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
551
$564K 0.02%
22,002
+2,659
552
$563K 0.02%
2,269
+1,085
553
$560K 0.02%
2,711
+709
554
$557K 0.02%
+16,740
555
$557K 0.02%
33,314
-1,275
556
$557K 0.02%
25,715
+770
557
$556K 0.02%
13,944
+1,740
558
$554K 0.02%
5,239
+1,334
559
$544K 0.02%
10,287
+4,538
560
$542K 0.02%
3,766
+184
561
$539K 0.02%
+5,619
562
$539K 0.02%
115,227
+48,625
563
$538K 0.02%
+236,121
564
$533K 0.02%
52,170
+303
565
$530K 0.02%
11,790
566
$529K 0.02%
10,218
+33
567
$527K 0.02%
1,579
+181
568
$524K 0.02%
3,240
+47
569
$523K 0.02%
+12,748
570
$519K 0.02%
11,731
+2,140
571
$519K 0.02%
54,266
+22,099
572
$519K 0.02%
11,065
-37,840
573
$517K 0.02%
5,873
+682
574
$517K 0.02%
7,862
-1,684
575
$517K 0.02%
10,661
+4,381
21 22
23
24 25