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
201
$1.96M 0.11%
35,165
+15,357
202
$1.96M 0.11%
64,506
+32,057
203
$1.92M 0.11%
17,570
-614
204
$1.92M 0.11%
132,258
+56,906
205
$1.9M 0.11%
17,848
+6,806
206
$1.9M 0.11%
23,712
-1,461
207
$1.9M 0.11%
37,702
+125
208
$1.89M 0.11%
11,454
-203
209
$1.87M 0.11%
10,235
-1,885
210
$1.86M 0.11%
36,056
+4,418
211
$1.86M 0.11%
38,441
+2,079
212
$1.85M 0.11%
23,025
+304
213
$1.85M 0.1%
7,585
+19
214
$1.77M 0.1%
31,821
+11,325
215
$1.77M 0.1%
19,739
+1,605
216
$1.76M 0.1%
10,219
+619
217
$1.76M 0.1%
18,492
+3,524
218
$1.75M 0.1%
21,772
+2,144
219
$1.75M 0.1%
4,042
+430
220
$1.74M 0.1%
12,680
-520
221
$1.73M 0.1%
68,667
+48,234
222
$1.72M 0.1%
19,757
+1,630
223
$1.7M 0.1%
29,537
-10,169
224
$1.7M 0.1%
42,419
+3,583
225
$1.68M 0.1%
34,812
+2,938
7 8
9
10 11