SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
876
$134K 0.01%
10,805
-9
877
$131K 0.01%
11,093
-1,068
878
$130K 0.01%
10,262
-1,275
879
$129K 0.01%
12,554
-42,676
880
$129K 0.01%
2,276
+228
881
$121K 0.01%
3,472
-157
882
$117K 0.01%
+13,100
883
$111K 0.01%
11,565
-452
884
$108K 0.01%
13,326
+1,322
885
$105K 0.01%
24,133
+618
886
$99K 0.01%
13,269
+3
887
$98K 0.01%
10,107
-446
888
$96K 0.01%
15,942
889
$94K 0.01%
5,968
+152
890
$91K 0.01%
630
-58
891
$91K 0.01%
+24,199
892
$88K 0.01%
+22,257
893
$87K ﹤0.01%
+11,962
894
$83K ﹤0.01%
1,336
-11
895
$82K ﹤0.01%
10,423
-887
896
$82K ﹤0.01%
+10,078
897
$80K ﹤0.01%
43,748
-213,836
898
$78K ﹤0.01%
+12,997
899
$78K ﹤0.01%
3,400
900
$76K ﹤0.01%
18,598
34 35
36
37 38