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
676
$398K 0.02%
+6,110
677
$395K 0.02%
15,042
-906
678
$395K 0.02%
+24,772
679
$395K 0.02%
13,268
-1,430
680
$395K 0.02%
21,434
+3,309
681
$390K 0.02%
3,183
-177
682
$389K 0.02%
2,115
-81
683
$389K 0.02%
2,805
+413
684
$387K 0.02%
10,914
-258
685
$386K 0.02%
+26,025
686
$385K 0.02%
+2,238
687
$384K 0.02%
18,121
+14
688
$383K 0.02%
+10,642
689
$383K 0.02%
+3,307
690
$380K 0.02%
15,280
-618
691
$379K 0.02%
2,711
+176
692
$378K 0.02%
16,742
693
$376K 0.02%
+6,612
694
$375K 0.02%
+26,982
695
$372K 0.02%
13,913
-2,071
696
$371K 0.02%
12,425
-244
697
$370K 0.02%
1,382
-197
698
$370K 0.02%
3,196
+1,089
699
$368K 0.02%
+13,156
700
$365K 0.02%
+4,302
26 27
28
29 30