SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
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
+$21.8M
2
+$9.97M
3
+$9.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.32M
5
MBB icon
iShares MBS ETF
MBB
+$9.11M

Top Sells

1
+$7.42M
2
+$5.97M
3
+$5.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.88M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.68M

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
926
$14K ﹤0.01%
+1,557
927
$12K ﹤0.01%
50
+1
928
$12K ﹤0.01%
+10,000
929
$6K ﹤0.01%
+2
930
– –
-355
931
– –
-15,610
932
– –
-10,120
933
– –
-17,536
934
– –
-20,490
935
– –
-6,204
936
– –
-2,633
937
– –
-60,686
938
– –
-12,143
939
– –
-20,598
940
– –
-6,026
941
– –
-17,395
942
– –
-10,655
943
– –
-10,782
944
– –
-7,448
945
– –
-6,160
946
– –
-4,839
947
– –
-11,064
948
– –
-10,165
949
– –
-25,638
950
– –
-2,288
36 37
38
39 40