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
901
$70K ﹤0.01%
5,534
902
$69K ﹤0.01%
21,595
+2,895
903
$68K ﹤0.01%
2,794
+83
904
$66K ﹤0.01%
13,849
-721
905
$65K ﹤0.01%
+2,377
906
$63K ﹤0.01%
+15,510
907
$62K ﹤0.01%
11,300
-1,723
908
$61K ﹤0.01%
11,349
-2,855
909
$54K ﹤0.01%
+2,539
910
$54K ﹤0.01%
5,757
911
$52K ﹤0.01%
+15,100
912
$50K ﹤0.01%
19,000
913
$50K ﹤0.01%
11,330
-1,735
914
$49K ﹤0.01%
79
+20
915
$46K ﹤0.01%
+1,085
916
$42K ﹤0.01%
12,517
-296
917
$36K ﹤0.01%
+12,200
918
– –
0
919
$33K ﹤0.01%
11,623
+468
920
$31K ﹤0.01%
+20,167
921
$31K ﹤0.01%
10,193
-1,266
922
$28K ﹤0.01%
918
+77
923
$20K ﹤0.01%
+34,000
924
$19K ﹤0.01%
1,464
-415
925
$18K ﹤0.01%
+13,535
35 36
37
38 39