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
301
$1.42M 0.06%
45,529
+1,748
302
$1.42M 0.06%
17,347
+4,790
303
$1.42M 0.06%
18,492
+822
304
$1.41M 0.06%
6,571
-25
305
$1.4M 0.06%
5,846
+1,495
306
$1.39M 0.06%
21,843
+3,764
307
$1.39M 0.06%
8,873
+229
308
$1.39M 0.06%
7,942
-267
309
$1.38M 0.06%
27,025
+10,108
310
$1.37M 0.06%
22,987
-1,898
311
$1.36M 0.06%
94,433
+4,565
312
$1.36M 0.06%
16,909
+7,955
313
$1.36M 0.06%
7,853
+361
314
$1.36M 0.06%
7,050
+399
315
$1.35M 0.06%
42,079
+24,436
316
$1.33M 0.06%
8,587
+2,029
317
$1.32M 0.06%
27,305
-3,422
318
$1.31M 0.06%
11,761
+1,058
319
$1.31M 0.06%
86,131
-16,535
320
$1.31M 0.06%
11,430
+1,253
321
$1.3M 0.06%
53,079
-13,166
322
$1.28M 0.06%
40,720
+570
323
$1.27M 0.06%
+117,639
324
$1.27M 0.06%
10,491
+326
325
$1.25M 0.05%
50,320
+2,775
11 12
13
14 15