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
626
$447K 0.02%
+5,648
627
$447K 0.02%
14,017
+19
628
$446K 0.02%
11,046
+543
629
$445K 0.02%
+4,022
630
$444K 0.02%
7,342
+383
631
$441K 0.02%
52,179
+4,689
632
$439K 0.02%
10,029
+2,903
633
$438K 0.02%
14,379
-8,766
634
$437K 0.02%
9,604
+2,569
635
$433K 0.02%
15,268
-2,411
636
$432K 0.02%
15,643
-55,058
637
$432K 0.02%
9,372
-784
638
$431K 0.02%
8,548
-286
639
$431K 0.02%
3,329
+160
640
$430K 0.02%
7,887
+51
641
$430K 0.02%
4,905
+1,150
642
$425K 0.02%
11,827
-1,331
643
$425K 0.02%
+29,209
644
$424K 0.02%
+80,349
645
$423K 0.02%
4,749
-75
646
$422K 0.02%
+27,576
647
$421K 0.02%
16,317
-914
648
$420K 0.02%
9,355
+1,974
649
$419K 0.02%
12,566
+2,284
650
$419K 0.02%
11,312
-885
24 25
26
27 28