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
1
$86.1M 4.89%
302,611
-18,793
2
$43.8M 2.49%
923,196
+14,152
3
$36M 2.05%
950,980
-140,510
4
$36M 2.05%
835,948
+88,144
5
$27.4M 1.56%
251,177
+92,965
6
$25.8M 1.46%
438,425
+167,707
7
$25.6M 1.46%
486,891
+435,005
8
$25M 1.42%
280,880
+43,020
9
$22.3M 1.27%
288,891
-51,166
10
$20.3M 1.15%
170,631
+43,928
11
$19.3M 1.1%
299,873
+26,859
12
$17.2M 0.98%
152,809
+8,811
13
$16.7M 0.95%
453,229
+235,959
14
$16.5M 0.94%
58,503
+13,794
15
$16.5M 0.93%
91,649
+18,740
16
$16.1M 0.91%
136,381
+2,840
17
$16M 0.91%
142,782
+16,831
18
$15.6M 0.89%
180,583
+29,299
19
$13.8M 0.78%
112,775
+62,002
20
$13.2M 0.75%
407,713
+158,854
21
$13.2M 0.75%
255,615
+65,379
22
$12.2M 0.69%
201,154
+2,279
23
$11.6M 0.66%
435,353
+57,571
24
$11.5M 0.65%
136,993
+5,143
25
$11.5M 0.65%
82,029
+4,221
1
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