SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
51
$7.14M 0.41%
124,372
+662
52
$6.96M 0.4%
190,430
-163,524
53
$6.89M 0.39%
44,145
+413
54
$6.85M 0.39%
76,808
-56,602
55
$6.7M 0.38%
54,383
+3,413
56
$6.59M 0.37%
81,542
+4,242
57
$6.58M 0.37%
18,458
+810
58
$6.48M 0.37%
120,706
+7,357
59
$6.23M 0.35%
32,465
-3,646
60
$6.21M 0.35%
54,880
-4,779
61
$5.97M 0.34%
148,101
+3,257
62
$5.96M 0.34%
55,416
+27,335
63
$5.84M 0.33%
108,108
+12,043
64
$5.8M 0.33%
99,929
+13,507
65
$5.55M 0.32%
23,577
+13,414
66
$5.52M 0.31%
59,116
+2,097
67
$5.52M 0.31%
123,993
-49,798
68
$5.51M 0.31%
21,218
+4,511
69
$5.49M 0.31%
181,400
-106,860
70
$5.47M 0.31%
+179,652
71
$5.42M 0.31%
85,722
+81,018
72
$5.38M 0.31%
195,088
-6,231
73
$5.34M 0.3%
205,506
-78,676
74
$5.31M 0.3%
65,871
+8,731
75
$5.25M 0.3%
204,394
+10,557
1 2
3
4 5