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
626
$342K 0.02%
+4,790
627
$341K 0.02%
45,807
+5,422
628
$339K 0.02%
13,110
+3,960
629
$339K 0.02%
10,028
-237
630
$338K 0.02%
22,377
-1,258
631
$338K 0.02%
15,066
+1,292
632
$336K 0.02%
11,438
+288
633
$330K 0.02%
11,840
-8,715
634
$330K 0.02%
48,034
-16,910
635
$329K 0.02%
4,939
-1,288
636
$328K 0.02%
5,496
+220
637
$328K 0.02%
14,742
-4,685
638
$327K 0.02%
+1,623
639
$326K 0.02%
6,639
-3,269
640
$326K 0.02%
8,301
-2,269
641
$325K 0.02%
+42,099
642
$325K 0.02%
9,104
+2,409
643
$324K 0.02%
8,169
-205
644
$324K 0.02%
3,925
+433
645
$323K 0.02%
2,022
+61
646
$321K 0.02%
+4,768
647
$321K 0.02%
21,792
-436,928
648
$318K 0.02%
14,235
+1,279
649
$317K 0.02%
+6,145
650
$317K 0.02%
1,286
-613
24 25
26
27 28