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
76
$5.15M 0.29%
50,729
+1,969
77
$5.11M 0.29%
132,414
+115,590
78
$5.08M 0.29%
47,242
+3,297
79
$5.02M 0.29%
51,165
-19,919
80
$5.01M 0.28%
69,490
-81,747
81
$4.94M 0.28%
47,537
+7,147
82
$4.89M 0.28%
127,768
-37,433
83
$4.86M 0.28%
104,159
+15,419
84
$4.61M 0.26%
37,645
+666
85
$4.61M 0.26%
80,008
+55,869
86
$4.59M 0.26%
522,452
+30,471
87
$4.58M 0.26%
41,229
+31,254
88
$4.54M 0.26%
42,774
+3,934
89
$4.52M 0.26%
138,987
+4,695
90
$4.5M 0.26%
49,002
-3,830
91
$4.49M 0.26%
51,671
+16,639
92
$4.47M 0.25%
60,448
+7,303
93
$4.44M 0.25%
30,710
-6,614
94
$4.39M 0.25%
14,627
+1,271
95
$4.32M 0.25%
76,904
+16,513
96
$4.31M 0.24%
41,293
+12,293
97
$4.3M 0.24%
31,722
+129
98
$4.3M 0.24%
127,097
-11,497
99
$4.28M 0.24%
104,806
-7,280
100
$4.27M 0.24%
45,782
-28,446
2 3
4
5 6