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
$2.27B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.8M
3
+$9.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.54M

Top Sells

1
+$6.33M
2
+$4.61M
3
+$4.4M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.86M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.73M

Sector Composition

1 Technology 11.03%
2 Healthcare 5.19%
3 Consumer Discretionary 5.17%
4 Communication Services 4%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.14M 0.09%
16,033
+3,491
227
$2.14M 0.09%
62,590
+19,629
228
$2.14M 0.09%
43,073
+17,436
229
$2.09M 0.09%
27,383
+2,595
230
$2.08M 0.09%
36,035
-589
231
$2.07M 0.09%
18,529
-1,354
232
$2.07M 0.09%
93,934
+28,246
233
$2.07M 0.09%
21,552
+1,312
234
$2.05M 0.09%
94,308
+24,818
235
$2.04M 0.09%
37,319
+21,701
236
$2.01M 0.09%
75,738
+16,585
237
$2M 0.09%
13,974
+3,811
238
$2M 0.09%
20,395
-198
239
$1.97M 0.09%
36,773
-1,283
240
$1.97M 0.09%
28,664
+1,265
241
$1.95M 0.09%
11,783
+275
242
$1.94M 0.09%
52,959
+13,606
243
$1.93M 0.08%
12,947
+100
244
$1.93M 0.08%
37,849
-205
245
$1.93M 0.08%
46,051
+7,159
246
$1.92M 0.08%
48,792
+3,156
247
$1.91M 0.08%
34,934
-7,104
248
$1.9M 0.08%
21,737
+927
249
$1.89M 0.08%
31,047
-6,241
250
$1.89M 0.08%
76,389
-3,825
8 9
10
11 12