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
376
$1.05M 0.05%
63,033
-2,058
377
$1.05M 0.05%
17,756
-7,944
378
$1.05M 0.05%
14,343
-3,513
379
$1.05M 0.05%
13,282
-7,873
380
$1.05M 0.05%
38,524
-16,257
381
$1.04M 0.05%
+205,688
382
$1.04M 0.05%
48,880
-5,223
383
$1.04M 0.05%
6,214
+665
384
$1.03M 0.05%
11,754
+4,817
385
$1.03M 0.05%
+201,640
386
$1.02M 0.05%
29,401
-13,044
387
$1.01M 0.04%
7,932
-803
388
$1.01M 0.04%
8,448
-1,157
389
$1.01M 0.04%
25,189
+9,054
390
$1.01M 0.04%
31,263
-1,622
391
$1M 0.04%
+42,990
392
$997K 0.04%
14,426
+152
393
$996K 0.04%
15,026
-8,106
394
$996K 0.04%
+88,788
395
$986K 0.04%
4,923
-1,918
396
$982K 0.04%
40,752
+4,898
397
$981K 0.04%
8,978
-12,198
398
$979K 0.04%
10,024
+7,462
399
$959K 0.04%
5,568
+841
400
$946K 0.04%
+13,088
14 15
16
17 18