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
526
$605K 0.03%
3,046
-18
527
$603K 0.03%
8,225
+1,671
528
$602K 0.03%
+10,643
529
$601K 0.03%
+5,638
530
$594K 0.03%
45,330
+8,475
531
$592K 0.03%
15,271
+2,743
532
$591K 0.03%
2,692
+304
533
$591K 0.03%
11,738
-873
534
$590K 0.03%
+3,475
535
$588K 0.03%
21,945
-104
536
$583K 0.03%
55,780
+24,873
537
$582K 0.03%
4,086
+137
538
$582K 0.03%
3,891
-554
539
$581K 0.03%
10,692
+304
540
$580K 0.03%
+1,757
541
$573K 0.03%
13,727
+443
542
$573K 0.03%
5,353
543
$573K 0.03%
22,535
+3,500
544
$572K 0.03%
+25,731
545
$572K 0.03%
5,435
+772
546
$571K 0.03%
6,259
-689
547
$569K 0.03%
10,997
+3,179
548
$569K 0.03%
22,513
+2,771
549
$568K 0.02%
22,095
+2,876
550
$566K 0.02%
110,766
+9,144
20 21
22
23 24