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
651
$317K 0.02%
12,048
+349
652
$312K 0.02%
4,115
653
$312K 0.02%
+4,068
654
$312K 0.02%
7,460
+463
655
$310K 0.02%
8,706
+760
656
$308K 0.02%
7,142
-640
657
$308K 0.02%
3,075
-846
658
$307K 0.02%
16,072
+6,618
659
$307K 0.02%
10,959
660
$306K 0.02%
7,366
-2,388
661
$306K 0.02%
144
+9
662
$304K 0.02%
5,181
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663
$303K 0.02%
27,680
+3,185
664
$303K 0.02%
5,600
+671
665
$302K 0.02%
6,720
+1,898
666
$302K 0.02%
16,605
-3,781
667
$302K 0.02%
3,281
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668
$302K 0.02%
22,903
+13
669
$302K 0.02%
10,596
-2,319
670
$302K 0.02%
+5,950
671
$302K 0.02%
+3,757
672
$301K 0.02%
7,308
-168
673
$301K 0.02%
15,778
-375
674
$301K 0.02%
+5,537
675
$298K 0.02%
2,638
-64
25 26
27
28 29