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
26
$12.9M 0.57%
51,588
+12,743
27
$12.1M 0.53%
53,132
+3,267
28
$11.6M 0.51%
209,977
+21,401
29
$11.4M 0.5%
102,129
+14,185
30
$11.3M 0.5%
197,627
-18,644
31
$11.2M 0.49%
169,897
+14,227
32
$11M 0.48%
95,249
+18,533
33
$10.9M 0.48%
56,463
+2,698
34
$10.8M 0.47%
356,397
+14,729
35
$10.8M 0.47%
110,030
+26,754
36
$10.6M 0.47%
120,160
+83,746
37
$10.4M 0.46%
177,870
+47,184
38
$10.1M 0.44%
143,120
-3,240
39
$10M 0.44%
83,842
+16,205
40
$9.97M 0.44%
1,049,880
+228,200
41
$9.22M 0.4%
98,072
+17,376
42
$9.04M 0.4%
126,700
+70,337
43
$9.02M 0.4%
31,817
+11,879
44
$8.97M 0.39%
109,898
-15,074
45
$8.83M 0.39%
147,116
+9,300
46
$8.42M 0.37%
176,979
-25,534
47
$8.24M 0.36%
81,007
-31,313
48
$8.17M 0.36%
78,176
-3,455
49
$8.13M 0.36%
44,331
+8,649
50
$7.92M 0.35%
233,006
+83,044
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