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
276
$1.62M 0.07%
39,817
+3,115
277
$1.6M 0.07%
37,845
+4,916
278
$1.57M 0.07%
11,084
+1,188
279
$1.57M 0.07%
51,215
-35
280
$1.57M 0.07%
46,312
+2,269
281
$1.57M 0.07%
23,574
-3,572
282
$1.56M 0.07%
551
+16
283
$1.55M 0.07%
16,032
-1,934
284
$1.55M 0.07%
9,180
-49
285
$1.55M 0.07%
39,376
+20,427
286
$1.52M 0.07%
25,141
-21,761
287
$1.5M 0.07%
71,337
+14,789
288
$1.49M 0.07%
50,266
-5,016
289
$1.47M 0.06%
10,786
+5,854
290
$1.47M 0.06%
17,916
+2,220
291
$1.47M 0.06%
7,679
-511
292
$1.46M 0.06%
40,068
+8,577
293
$1.45M 0.06%
23,294
+8,770
294
$1.44M 0.06%
31,582
+3,840
295
$1.44M 0.06%
137,116
+17,481
296
$1.43M 0.06%
61,614
-2,793
297
$1.43M 0.06%
78,721
+19
298
$1.43M 0.06%
26,468
-3,577
299
$1.42M 0.06%
+48,364
300
$1.42M 0.06%
22,728
-334
10 11
12
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