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
101
$4.21M 0.24%
26,602
+7,444
102
$4.13M 0.23%
79,844
+2,509
103
$4.13M 0.23%
26,693
-1,758
104
$4.04M 0.23%
20,111
+14,188
105
$4.02M 0.23%
895,960
+74,200
106
$4.02M 0.23%
46,896
+5,175
107
$3.91M 0.22%
25,572
+8,451
108
$3.89M 0.22%
103,582
-7,416
109
$3.88M 0.22%
24,388
-1,162
110
$3.86M 0.22%
131,469
+100,376
111
$3.84M 0.22%
81,903
+13,506
112
$3.83M 0.22%
41,870
+16,568
113
$3.81M 0.22%
73,695
+10,163
114
$3.8M 0.22%
15,381
+692
115
$3.77M 0.21%
55,636
+26,984
116
$3.75M 0.21%
377,664
+158,824
117
$3.73M 0.21%
32,737
+5,361
118
$3.71M 0.21%
37,240
-3,439
119
$3.7M 0.21%
74,263
-120,760
120
$3.66M 0.21%
53,962
+3,291
121
$3.62M 0.21%
20,806
+1,277
122
$3.6M 0.2%
61,765
+56,035
123
$3.59M 0.2%
45,182
-390
124
$3.55M 0.2%
196,419
+30,527
125
$3.54M 0.2%
68,559
+9,722
3 4
5
6 7