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
501
$651K 0.03%
15,595
+2,672
502
$643K 0.03%
8,570
-191
503
$642K 0.03%
22,168
-4,051
504
$639K 0.03%
14,791
-1,748
505
$635K 0.03%
89,149
+21,028
506
$633K 0.03%
16,384
-1,458
507
$629K 0.03%
11,350
+547
508
$628K 0.03%
13,516
-11,004
509
$625K 0.03%
3,820
+1,303
510
$621K 0.03%
40,396
+12,693
511
$620K 0.03%
25,470
+15,373
512
$619K 0.03%
22,868
+4,531
513
$617K 0.03%
18,568
+125
514
$615K 0.03%
6,079
+234
515
$613K 0.03%
16,785
+1,644
516
$613K 0.03%
10,426
-2,217
517
$613K 0.03%
17,620
+8,244
518
$612K 0.03%
2,327
+586
519
$612K 0.03%
10,990
-968
520
$608K 0.03%
12,368
-1,264
521
$607K 0.03%
16,247
+6,903
522
$607K 0.03%
13,478
+38
523
$606K 0.03%
6,720
+780
524
$605K 0.03%
20,142
-50
525
$605K 0.03%
+23,201
19 20
21
22 23