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
576
$516K 0.02%
200,000
+27,000
577
$516K 0.02%
19,462
+153
578
$516K 0.02%
10,691
+1,312
579
$515K 0.02%
+63,617
580
$514K 0.02%
28,131
+10,385
581
$510K 0.02%
28,509
+6,134
582
$509K 0.02%
3,295
+76
583
$507K 0.02%
+14,639
584
$505K 0.02%
27,770
-4,821
585
$504K 0.02%
2,747
+1,098
586
$503K 0.02%
185,629
+12,701
587
$501K 0.02%
18,565
+325
588
$501K 0.02%
9,109
+330
589
$501K 0.02%
+4,991
590
$501K 0.02%
+371,373
591
$501K 0.02%
9,907
-2,917
592
$500K 0.02%
5,864
+28
593
$498K 0.02%
12,022
+1,104
594
$494K 0.02%
12,069
-10,261
595
$492K 0.02%
54,650
+28,350
596
$492K 0.02%
+5,939
597
$488K 0.02%
4,553
+132
598
$488K 0.02%
3,951
+739
599
$486K 0.02%
+5,748
600
$485K 0.02%
15,475
-1,041
22 23
24
25 26