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
851
$190K 0.01%
+14,147
852
$189K 0.01%
23,670
+19
853
$189K 0.01%
14,743
-94
854
$189K 0.01%
15,685
-500
855
$186K 0.01%
34,230
856
$186K 0.01%
10,640
-1,970
857
$185K 0.01%
12,678
+521
858
$183K 0.01%
+11
859
$182K 0.01%
10,201
-898
860
$178K 0.01%
46,420
-1,397
861
$177K 0.01%
+13,352
862
$171K 0.01%
11,882
+336
863
$171K 0.01%
13,289
+1,106
864
$170K 0.01%
+13,112
865
$168K 0.01%
21,543
-477
866
$163K 0.01%
18,754
+8,375
867
$160K 0.01%
+31,432
868
$155K 0.01%
11,295
-27,102
869
$153K 0.01%
+22,323
870
$152K 0.01%
60,453
+16,362
871
$151K 0.01%
28,660
+240
872
$142K 0.01%
+11,930
873
$140K 0.01%
15,006
-1,930
874
$139K 0.01%
+974
875
$138K 0.01%
12,369
+899
33 34
35
36 37