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
826
$210K 0.01%
11,777
-881
827
$210K 0.01%
+6,389
828
$209K 0.01%
+2,655
829
$209K 0.01%
37,922
830
$209K 0.01%
+162
831
$209K 0.01%
13,893
+1,893
832
$208K 0.01%
+11,614
833
$207K 0.01%
+4,304
834
$206K 0.01%
6,482
-58
835
$206K 0.01%
11,182
-2,587
836
$205K 0.01%
13,367
+1,095
837
$205K 0.01%
10,792
-819
838
$204K 0.01%
8,582
-19,443
839
$204K 0.01%
+4,258
840
$203K 0.01%
+4,336
841
$203K 0.01%
5,080
-2,076
842
$203K 0.01%
+5,748
843
$203K 0.01%
+4,796
844
$202K 0.01%
+1,626
845
$202K 0.01%
7,397
-1,245
846
$200K 0.01%
+5,750
847
$200K 0.01%
+2,823
848
$198K 0.01%
13,478
+1,415
849
$192K 0.01%
40,500
+20,250
850
$191K 0.01%
+10,600
32 33
34
35 36