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
726
$261K 0.01%
+4,025
727
$261K 0.01%
+8,508
728
$261K 0.01%
+4,233
729
$260K 0.01%
4,280
-100
730
$260K 0.01%
+7,730
731
$259K 0.01%
9,398
+1
732
$259K 0.01%
+11,912
733
$258K 0.01%
420
-4
734
$258K 0.01%
+3,073
735
$257K 0.01%
3,150
-11,067
736
$256K 0.01%
2,818
737
$256K 0.01%
+10,969
738
$256K 0.01%
5,680
-1,334
739
$256K 0.01%
+2,696
740
$256K 0.01%
46,215
-3,625
741
$256K 0.01%
4,396
+525
742
$255K 0.01%
14,024
-1,885
743
$254K 0.01%
21,644
+1,172
744
$254K 0.01%
+15,200
745
$253K 0.01%
+4,921
746
$253K 0.01%
2,390
+22
747
$252K 0.01%
+3,230
748
$252K 0.01%
25,325
749
$251K 0.01%
+4,034
750
$251K 0.01%
5,612
-206
28 29
30
31 32