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
476
$713K 0.03%
9,219
+1,564
477
$713K 0.03%
25,797
-2,276
478
$711K 0.03%
305,250
+1,000
479
$710K 0.03%
25,902
+424
480
$708K 0.03%
14,737
+1,754
481
$707K 0.03%
12,485
-456
482
$706K 0.03%
9,303
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483
$705K 0.03%
16,625
-525
484
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31,700
+19,490
485
$700K 0.03%
6,951
+42
486
$700K 0.03%
23,841
+1,648
487
$696K 0.03%
18,201
+504
488
$690K 0.03%
8,016
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489
$690K 0.03%
56,025
+6,910
490
$682K 0.03%
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491
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22,445
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492
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18,506
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493
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7,565
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494
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47,006
+2,480
495
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+726
496
$669K 0.03%
12,478
-202
497
$665K 0.03%
49,076
+717
498
$657K 0.03%
21,581
+3,325
499
$656K 0.03%
5,821
-788
500
$655K 0.03%
99,046
+2,425
18 19
20
21 22