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
801
$222K 0.01%
+3,848
802
$222K 0.01%
+9,489
803
$221K 0.01%
10,403
+44
804
$220K 0.01%
1,861
805
$220K 0.01%
6,480
-1,176
806
$219K 0.01%
+17,071
807
$219K 0.01%
10,006
-9,240
808
$219K 0.01%
4,278
-3,502
809
$219K 0.01%
9,484
-200
810
$218K 0.01%
17,230
-5
811
$218K 0.01%
4,022
+3
812
$217K 0.01%
+17,192
813
$217K 0.01%
+3,526
814
$216K 0.01%
+3,011
815
$216K 0.01%
15,418
+2,749
816
$215K 0.01%
+4,004
817
$215K 0.01%
+1,537
818
$214K 0.01%
14,315
-10,732
819
$213K 0.01%
1,523
-188
820
$213K 0.01%
+5,053
821
$212K 0.01%
17,000
822
$212K 0.01%
+3,048
823
$212K 0.01%
14,313
+7
824
$210K 0.01%
+3,397
825
$210K 0.01%
+7,520
31 32
33
34 35