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
551
$437K 0.02%
2,764
552
$436K 0.02%
11,913
+443
553
$433K 0.02%
22,161
+12,034
554
$432K 0.02%
2,364
+134
555
$429K 0.02%
+13,098
556
$426K 0.02%
20,441
-1,469
557
$422K 0.02%
21,400
-3,000
558
$421K 0.02%
3,456
-3,721
559
$419K 0.02%
2,541
+334
560
$415K 0.02%
7,766
-2,697
561
$414K 0.02%
4,840
+29
562
$414K 0.02%
17,785
-371
563
$411K 0.02%
10,476
564
$410K 0.02%
5,619
+215
565
$410K 0.02%
7,512
+3,025
566
$406K 0.02%
2,693
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567
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6,805
+1,078
568
$405K 0.02%
19,755
-9,645
569
$402K 0.02%
12,660
-1,418
570
$401K 0.02%
7,910
+3,587
571
$400K 0.02%
7,420
-271
572
$398K 0.02%
4,492
+238
573
$397K 0.02%
4,729
+301
574
$396K 0.02%
3,428
-346
575
$395K 0.02%
3,961
+398
21 22
23
24 25