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
776
$233K 0.01%
24,303
-1,189
777
$232K 0.01%
+1,418
778
$232K 0.01%
+3,070
779
$232K 0.01%
4,802
-3,312
780
$232K 0.01%
+8,056
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%
3,725
+20
786
$228K 0.01%
8,172
787
$228K 0.01%
+1,779
788
$228K 0.01%
5,875
+375
789
$228K 0.01%
12,277
+142
790
$227K 0.01%
+3,177
791
$227K 0.01%
+1,760
792
$227K 0.01%
+9,350
793
$226K 0.01%
+9,460
794
$224K 0.01%
10,258
-459
795
$224K 0.01%
+4,460
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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