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
576
$392K 0.02%
+15,658
577
$392K 0.02%
14,935
+3,473
578
$391K 0.02%
6,576
+2,666
579
$390K 0.02%
25,760
-750
580
$390K 0.02%
+7,303
581
$390K 0.02%
3,073
-397
582
$389K 0.02%
1,369
-96
583
$389K 0.02%
9,067
-2,092
584
$386K 0.02%
23,253
-6,605
585
$385K 0.02%
9,129
+495
586
$384K 0.02%
13,298
-408
587
$381K 0.02%
2,208
-85
588
$378K 0.02%
32,772
-1,734
589
$378K 0.02%
5,022
-1,144
590
$376K 0.02%
12,350
-17,263
591
$375K 0.02%
+8,998
592
$375K 0.02%
+5,595
593
$375K 0.02%
3,389
-7,831
594
$372K 0.02%
2,989
-127
595
$371K 0.02%
+6,045
596
$371K 0.02%
+15,835
597
$368K 0.02%
2,820
+414
598
$367K 0.02%
+1,421
599
$367K 0.02%
7,255
+23
600
$366K 0.02%
4,260
-119
22 23
24
25 26