SPC

Sigma Planning Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$10.1M
3
+$9.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.69M
5
MBB icon
iShares MBS ETF
MBB
+$9.21M

Top Sells

1
+$7.45M
2
+$6.44M
3
+$6.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.98M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.9M

Sector Composition

1 Technology 7.04%
2 Healthcare 4.48%
3 Financials 4.47%
4 Industrials 4.27%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$520K 0.03%
+522
502
$518K 0.03%
10,093
+1,353
503
$517K 0.03%
3,682
+1,533
504
$516K 0.03%
3,046
-2,316
505
$514K 0.03%
21,255
-906
506
$514K 0.03%
29,388
-1,576
507
$506K 0.03%
20,122
+59
508
$501K 0.03%
22,142
+2,044
509
$501K 0.03%
16,085
+1,118
510
$499K 0.03%
+5,868
511
$496K 0.03%
8,921
+633
512
$495K 0.03%
25,200
+8,208
513
$491K 0.03%
3,040
+109
514
$489K 0.03%
3,106
-888
515
$487K 0.03%
3,666
+960
516
$486K 0.03%
9,697
-49
517
$482K 0.03%
18,512
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518
$481K 0.03%
10,240
+2,184
519
$479K 0.03%
16,571
+184
520
$479K 0.03%
+42,618
521
$478K 0.03%
19,855
+1,709
522
$477K 0.03%
3,810
-492
523
$477K 0.03%
+42,472
524
$476K 0.03%
+23,390
525
$472K 0.03%
26,210
+10,617
19 20
21
22 23