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
601
$482K 0.02%
6,017
+2,127
602
$482K 0.02%
21,118
-881
603
$481K 0.02%
3,582
+371
604
$480K 0.02%
2,413
+222
605
$480K 0.02%
+18,675
606
$480K 0.02%
60,449
+15,658
607
$474K 0.02%
+1,599
608
$471K 0.02%
26,216
+14,650
609
$471K 0.02%
28,314
-21,048
610
$470K 0.02%
3,145
+589
611
$469K 0.02%
11,769
-282
612
$469K 0.02%
3,617
+268
613
$468K 0.02%
+15,485
614
$467K 0.02%
34,138
+2,284
615
$466K 0.02%
+17,813
616
$465K 0.02%
10,228
+48
617
$464K 0.02%
21,668
-422
618
$463K 0.02%
+3,795
619
$462K 0.02%
15,169
+2,867
620
$462K 0.02%
10,070
+2,923
621
$460K 0.02%
45,847
+1,901
622
$459K 0.02%
11,833
+1,129
623
$458K 0.02%
21,539
+4,327
624
$451K 0.02%
8,558
+510
625
$449K 0.02%
17,738
+6,585
23 24
25
26 27