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
526
$472K 0.03%
7,935
-2,062
527
$472K 0.03%
7,739
+2,356
528
$470K 0.03%
16,548
+7,115
529
$470K 0.03%
6,797
-2,695
530
$469K 0.03%
15,540
-2,178
531
$468K 0.03%
21,877
+6,880
532
$465K 0.03%
+2,409
533
$465K 0.03%
24,603
-13,146
534
$464K 0.03%
11,175
+1,608
535
$464K 0.03%
2,579
-2
536
$460K 0.03%
29,692
-6,399
537
$460K 0.03%
5,582
+32
538
$460K 0.03%
13,728
+1,764
539
$458K 0.03%
24,040
+1,147
540
$458K 0.03%
3,984
+765
541
$457K 0.03%
50,824
+7,567
542
$451K 0.03%
+33,732
543
$449K 0.03%
+12,321
544
$448K 0.03%
+4,406
545
$447K 0.03%
24,950
+890
546
$445K 0.03%
56,635
+2,803
547
$443K 0.03%
8,827
-3,438
548
$439K 0.02%
7,736
+1,799
549
$439K 0.02%
+10,837
550
$438K 0.02%
13,402
+2,926
20 21
22
23 24