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
676
$298K 0.02%
13,410
-598
677
$298K 0.02%
7,776
-230
678
$298K 0.02%
+9,460
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%
6,125
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684
$295K 0.02%
10,543
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685
$295K 0.02%
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686
$294K 0.02%
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687
$294K 0.02%
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688
$293K 0.02%
7,706
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689
$293K 0.02%
15,872
-2,191
690
$289K 0.02%
5,100
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
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697
$284K 0.02%
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698
$284K 0.02%
8,560
-1,350
699
$284K 0.02%
8,460
-3,375
700
$284K 0.02%
4,713
+424
26 27
28
29 30