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
451
$805K 0.04%
47,936
+30,351
452
$794K 0.03%
4,017
+1,197
453
$790K 0.03%
21,452
-899
454
$787K 0.03%
17,439
-5,842
455
$786K 0.03%
+11,487
456
$776K 0.03%
5,875
+1,564
457
$774K 0.03%
14,561
-4,696
458
$772K 0.03%
12,669
+1,443
459
$758K 0.03%
12,531
-41
460
$749K 0.03%
30,362
-5,056
461
$748K 0.03%
13,824
+6,364
462
$743K 0.03%
49,934
-642
463
$743K 0.03%
104,082
+11,406
464
$741K 0.03%
28,634
-113
465
$734K 0.03%
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466
$732K 0.03%
90,963
-3,695
467
$728K 0.03%
24,099
+3,793
468
$727K 0.03%
+9,671
469
$723K 0.03%
2,229
-621
470
$721K 0.03%
+20,697
471
$720K 0.03%
13,139
-213
472
$717K 0.03%
15,626
+408
473
$717K 0.03%
+2,068
474
$714K 0.03%
43,462
-10,128
475
$714K 0.03%
6,720
+1,336
17 18
19
20 21