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
701
$365K 0.02%
3,747
+1,092
702
$364K 0.02%
+35,776
703
$363K 0.02%
7,330
+14
704
$362K 0.02%
+7,375
705
$361K 0.02%
12,885
-21,474
706
$360K 0.02%
39,864
+6,166
707
$359K 0.02%
4,129
+12
708
$359K 0.02%
6,869
-641
709
$357K 0.02%
18,840
+227
710
$355K 0.02%
11,242
-6,771
711
$355K 0.02%
64,936
-17,321
712
$354K 0.02%
19,331
+4,435
713
$354K 0.02%
19,255
+796
714
$354K 0.02%
4,075
+312
715
$353K 0.02%
7,180
+99
716
$351K 0.02%
+10,945
717
$350K 0.02%
+10,225
718
$349K 0.02%
6,932
-103
719
$346K 0.02%
3,866
+881
720
$345K 0.02%
+8,572
721
$344K 0.02%
6,746
-223
722
$341K 0.02%
39,982
723
$341K 0.02%
1,708
-1,700
724
$340K 0.01%
+634
725
$339K 0.01%
+8,529
27 28
29
30 31