SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$21.8M
2
+$9.97M
3
+$9.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.32M
5
MBB icon
iShares MBS ETF
MBB
+$9.11M

Top Sells

1
+$7.42M
2
+$5.97M
3
+$5.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.88M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.68M

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
776
$233K 0.01%
24,303
-1,189
777
$232K 0.01%
+8,056
778
$232K 0.01%
+1,418
779
$232K 0.01%
+3,070
780
$232K 0.01%
4,802
-3,312
781
$231K 0.01%
11,610
+202
782
$230K 0.01%
1,427
+216
783
$230K 0.01%
13,717
+1,298
784
$229K 0.01%
+1,603
785
$228K 0.01%
5,875
+375
786
$228K 0.01%
3,725
+20
787
$228K 0.01%
8,172
788
$228K 0.01%
+1,779
789
$228K 0.01%
12,277
+142
790
$227K 0.01%
+3,177
791
$227K 0.01%
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792
$227K 0.01%
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793
$226K 0.01%
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794
$224K 0.01%
+4,460
795
$224K 0.01%
10,258
-459
796
$223K 0.01%
+28,100
797
$223K 0.01%
7,673
-87
798
$223K 0.01%
+1,721
799
$222K 0.01%
+8,157
800
$222K 0.01%
6,572
30 31
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