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
126
$3.51M 0.2%
21,008
-881
127
$3.5M 0.2%
+47,845
128
$3.5M 0.2%
91,717
+11,550
129
$3.47M 0.2%
69,140
+1,170
130
$3.44M 0.2%
58,059
-29,490
131
$3.32M 0.19%
11,562
+9,913
132
$3.3M 0.19%
44,063
-5,000
133
$3.29M 0.19%
31,716
+4,830
134
$3.21M 0.18%
20,002
+6,039
135
$3.18M 0.18%
42,773
+4,564
136
$3.13M 0.18%
62,305
+50,226
137
$3.12M 0.18%
17,177
+5,556
138
$3.1M 0.18%
11,642
+875
139
$3.09M 0.18%
46,768
+9,424
140
$3.06M 0.17%
+202,300
141
$3.06M 0.17%
28,390
+2,220
142
$3.04M 0.17%
232,128
+189,729
143
$3.01M 0.17%
12,419
+1,047
144
$2.98M 0.17%
23,028
+16,394
145
$2.96M 0.17%
68,960
+5,929
146
$2.92M 0.17%
22,705
+2,201
147
$2.91M 0.17%
18,153
-1,318
148
$2.9M 0.16%
21,489
+2,395
149
$2.89M 0.16%
43,328
+3,662
150
$2.79M 0.16%
+35,768
4 5
6
7 8