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
351
$1.14M 0.05%
7,251
-499
352
$1.14M 0.05%
26,598
+881
353
$1.13M 0.05%
29,330
+1,355
354
$1.13M 0.05%
36,554
-11,117
355
$1.13M 0.05%
2,778
+1,140
356
$1.12M 0.05%
137,207
+25,171
357
$1.12M 0.05%
21,669
-1,659
358
$1.12M 0.05%
10,095
-1,444
359
$1.12M 0.05%
21,135
+1,020
360
$1.11M 0.05%
23,246
-1,022
361
$1.11M 0.05%
39,238
+9,274
362
$1.1M 0.05%
15,334
+1,969
363
$1.1M 0.05%
44,900
+6,008
364
$1.1M 0.05%
36,264
-8,635
365
$1.08M 0.05%
19,636
-149
366
$1.08M 0.05%
330,927
+317,277
367
$1.08M 0.05%
83,262
+39,449
368
$1.08M 0.05%
6,176
+637
369
$1.08M 0.05%
55,046
+43,938
370
$1.07M 0.05%
101,076
-20,766
371
$1.07M 0.05%
1,971
+19
372
$1.07M 0.05%
31,561
-983
373
$1.07M 0.05%
35,338
+12,078
374
$1.07M 0.05%
62,270
+45,330
375
$1.06M 0.05%
106,750
+6,057
13 14
15
16 17