SPC

Sigma Planning Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
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
176
$2.34M 0.13%
118,792
+70
177
$2.33M 0.13%
42,547
+7,607
178
$2.27M 0.13%
22,878
-2,471
179
$2.24M 0.13%
198,840
+1,170
180
$2.24M 0.13%
247,864
+7,959
181
$2.24M 0.13%
25,296
+406
182
$2.23M 0.13%
44,472
+1,025
183
$2.22M 0.13%
52,314
+11,685
184
$2.21M 0.13%
17,043
+1,163
185
$2.21M 0.13%
22,146
-1,364
186
$2.19M 0.12%
12,036
+1,125
187
$2.17M 0.12%
20,817
+8,489
188
$2.17M 0.12%
36,185
+16,545
189
$2.14M 0.12%
153,877
-45,704
190
$2.13M 0.12%
10,852
+410
191
$2.12M 0.12%
68,551
-2,727
192
$2.11M 0.12%
26,478
+4,676
193
$2.08M 0.12%
13,050
+3,406
194
$2.08M 0.12%
10,950
+1,140
195
$2.07M 0.12%
31,980
-2,614
196
$2.03M 0.12%
10,277
+350
197
$2.01M 0.11%
40,444
+26,853
198
$1.97M 0.11%
30,579
+6,823
199
$1.97M 0.11%
22,688
+14,630
200
$1.97M 0.11%
27,840
+10,578
6 7
8
9 10