SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$21.8M
2
+$9.97M
3
+$9.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.32M
5
MBB icon
iShares MBS ETF
MBB
+$9.11M

Top Sells

1
+$7.42M
2
+$5.97M
3
+$5.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.88M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.68M

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
676
$298K 0.02%
+9,460
677
$298K 0.02%
2,638
-64
678
$298K 0.02%
13,410
-598
679
$297K 0.02%
6,637
-327
680
$297K 0.02%
28,439
-1,510
681
$297K 0.02%
9,014
682
$296K 0.02%
1,777
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683
$295K 0.02%
10,543
-4,241
684
$295K 0.02%
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685
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6,125
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686
$294K 0.02%
+4,390
687
$294K 0.02%
5,550
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688
$293K 0.02%
7,706
-2,473
689
$293K 0.02%
15,872
-2,191
690
$289K 0.02%
+5,289
691
$289K 0.02%
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$288K 0.02%
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693
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3,177
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694
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22,536
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$286K 0.02%
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696
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28,291
-1,022
697
$284K 0.02%
8,560
-1,350
698
$284K 0.02%
8,460
-3,375
699
$284K 0.02%
4,713
+424
700
$284K 0.02%
+7,938
26 27
28
29 30