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
426
$867K 0.04%
+16,757
427
$867K 0.04%
24,743
+13,962
428
$867K 0.04%
17,286
+1,339
429
$866K 0.04%
36,104
+12,727
430
$863K 0.04%
19,843
+697
431
$855K 0.04%
2,373
-1,386
432
$850K 0.04%
25,834
-110
433
$847K 0.04%
25,369
+5,091
434
$843K 0.04%
7,612
+2,379
435
$833K 0.04%
59,040
-17,840
436
$829K 0.04%
+15,238
437
$828K 0.04%
44,045
+14,168
438
$827K 0.04%
14,849
+580
439
$823K 0.04%
16,109
+148
440
$821K 0.04%
2,670
+250
441
$817K 0.04%
13,172
-235
442
$815K 0.04%
+34,260
443
$814K 0.04%
10,899
-86
444
$811K 0.04%
31,989
+10,498
445
$810K 0.04%
24,593
-3,016
446
$810K 0.04%
36,328
+13,326
447
$810K 0.04%
35,679
+12,783
448
$809K 0.04%
26,035
-10,822
449
$808K 0.04%
36,895
-160
450
$808K 0.04%
34,470
+13,489
16 17
18
19 20