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
651
$418K 0.02%
+9,447
652
$417K 0.02%
+8,952
653
$416K 0.02%
+26,334
654
$416K 0.02%
+30,564
655
$416K 0.02%
6,887
+1,110
656
$415K 0.02%
1,320
-220
657
$415K 0.02%
23,667
-4,398
658
$414K 0.02%
7,306
+203
659
$414K 0.02%
+7,687
660
$412K 0.02%
7,900
-10,616
661
$410K 0.02%
2,048
-80
662
$409K 0.02%
3,591
+116
663
$408K 0.02%
10,630
+806
664
$407K 0.02%
41,862
+8,265
665
$406K 0.02%
1,998
+358
666
$403K 0.02%
15,400
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667
$403K 0.02%
+4,701
668
$402K 0.02%
3,596
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669
$402K 0.02%
787
+12
670
$402K 0.02%
22,854
+308
671
$402K 0.02%
+17,750
672
$402K 0.02%
14,845
+50
673
$401K 0.02%
11,290
-65
674
$401K 0.02%
4,613
+1,029
675
$399K 0.02%
+5,286
25 26
27
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