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
401
$940K 0.04%
+102,864
402
$938K 0.04%
12,248
-15,012
403
$930K 0.04%
10,606
+930
404
$925K 0.04%
44,038
-8,008
405
$923K 0.04%
9,691
-2,770
406
$922K 0.04%
+19,654
407
$917K 0.04%
7,576
+1,463
408
$916K 0.04%
35,099
+3,414
409
$913K 0.04%
27,938
-2,358
410
$905K 0.04%
7,933
+170
411
$904K 0.04%
12,569
-4,773
412
$903K 0.04%
10,964
+400
413
$902K 0.04%
8,657
+1,939
414
$899K 0.04%
40,531
+11,789
415
$897K 0.04%
11,059
+233
416
$897K 0.04%
34,713
-959
417
$894K 0.04%
17,190
-1,762
418
$893K 0.04%
5,968
+586
419
$889K 0.04%
+63,047
420
$882K 0.04%
37,890
+10,702
421
$881K 0.04%
24,441
+2,236
422
$881K 0.04%
5,195
+2,342
423
$879K 0.04%
26,520
-38,943
424
$875K 0.04%
20,818
-937
425
$868K 0.04%
31,715
-1,538
15 16
17
18 19