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
701
$282K 0.02%
9,272
-1,874
702
$280K 0.02%
+6,320
703
$280K 0.02%
21,161
-7,642
704
$278K 0.02%
3,750
+189
705
$277K 0.02%
2,190
-70
706
$276K 0.02%
3,594
+363
707
$274K 0.02%
11,296
-326
708
$274K 0.02%
+7,766
709
$274K 0.02%
+5,979
710
$273K 0.02%
+7,085
711
$272K 0.02%
+5,423
712
$270K 0.02%
4,389
-11
713
$269K 0.02%
+1,044
714
$269K 0.02%
+3,440
715
$268K 0.02%
+4,204
716
$268K 0.02%
9,047
-579
717
$267K 0.02%
4,506
+3
718
$267K 0.02%
7,295
+195
719
$267K 0.02%
+7,573
720
$267K 0.02%
10,108
-760
721
$267K 0.02%
5,308
-418
722
$266K 0.02%
1,899
+286
723
$263K 0.01%
5,680
-1,838
724
$263K 0.01%
1,897
-59
725
$262K 0.01%
+8,213
27 28
29
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