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
251
$1.88M 0.08%
8,037
+505
252
$1.88M 0.08%
9,773
+3,116
253
$1.87M 0.08%
5,157
+589
254
$1.87M 0.08%
72,085
+21,720
255
$1.86M 0.08%
38,076
+29,244
256
$1.85M 0.08%
27,548
-16,287
257
$1.84M 0.08%
78,914
+9,834
258
$1.81M 0.08%
338,597
+17,465
259
$1.78M 0.08%
34,947
+140
260
$1.77M 0.08%
34,098
+18,996
261
$1.77M 0.08%
29,923
+188
262
$1.77M 0.08%
10,892
-265
263
$1.76M 0.08%
103,881
-2,477
264
$1.75M 0.08%
+24,809
265
$1.74M 0.08%
14,735
+4,548
266
$1.73M 0.08%
41,798
-31,921
267
$1.73M 0.08%
56,804
+8,785
268
$1.73M 0.08%
33,036
-1,237
269
$1.71M 0.08%
23,246
-2,098
270
$1.71M 0.08%
56,324
+4,769
271
$1.69M 0.07%
18,456
-50,400
272
$1.67M 0.07%
20,969
-407
273
$1.66M 0.07%
+62,919
274
$1.64M 0.07%
6,802
+421
275
$1.63M 0.07%
31,540
+211
9 10
11
12 13