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
151
$2.78M 0.16%
24,895
+3,144
152
$2.77M 0.16%
36,941
+6,580
153
$2.75M 0.16%
80,772
+50,174
154
$2.72M 0.15%
35,453
-3,143
155
$2.72M 0.15%
33,972
-271
156
$2.67M 0.15%
49,427
+11,596
157
$2.6M 0.15%
59,435
+6,760
158
$2.6M 0.15%
20,943
+1,856
159
$2.59M 0.15%
68,434
+26,356
160
$2.59M 0.15%
21,741
-485
161
$2.56M 0.15%
60,135
+4,145
162
$2.54M 0.14%
35,686
+1,332
163
$2.54M 0.14%
28,231
+2,254
164
$2.53M 0.14%
27,699
+4,485
165
$2.49M 0.14%
100,689
+36,828
166
$2.46M 0.14%
41,448
+17,529
167
$2.45M 0.14%
12,900
+101
168
$2.44M 0.14%
40,474
-510
169
$2.43M 0.14%
22,906
+2,832
170
$2.43M 0.14%
56,601
+33,095
171
$2.41M 0.14%
21,772
+3,938
172
$2.4M 0.14%
137,763
+109,275
173
$2.39M 0.14%
31,180
+2,207
174
$2.38M 0.14%
15,233
+4,000
175
$2.34M 0.13%
43,302
+19,990
5 6
7
8 9