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
751
$250K 0.01%
29,244
+142
752
$249K 0.01%
+2,489
753
$246K 0.01%
10,471
+404
754
$246K 0.01%
+3,809
755
$246K 0.01%
+6,084
756
$245K 0.01%
20,099
+9
757
$244K 0.01%
+1,610
758
$244K 0.01%
5,072
+382
759
$244K 0.01%
7,086
-9,762
760
$244K 0.01%
4,584
-1,260
761
$242K 0.01%
4,561
-100
762
$242K 0.01%
9,250
-487
763
$241K 0.01%
8,588
-6,388
764
$241K 0.01%
12,240
765
$240K 0.01%
+7,433
766
$240K 0.01%
+1,424
767
$238K 0.01%
+6,761
768
$238K 0.01%
1,905
-16
769
$238K 0.01%
+5,080
770
$238K 0.01%
9,051
771
$236K 0.01%
+2,871
772
$233K 0.01%
+10,431
773
$233K 0.01%
+2,970
774
$233K 0.01%
+5,807
775
$233K 0.01%
6,154
+195
29 30
31
32 33