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
51
$7.64M 0.34%
42,790
-1,890
52
$7.38M 0.32%
140,230
+118,348
53
$7.32M 0.32%
165,870
-26,172
54
$7.31M 0.32%
103,140
+360
55
$7.27M 0.32%
121,185
+21,604
56
$7.22M 0.32%
100,350
+48,465
57
$7.06M 0.31%
179,847
+25,325
58
$7.02M 0.31%
21,314
+19,746
59
$6.94M 0.3%
173,706
+17,853
60
$6.86M 0.3%
40,875
+30,492
61
$6.82M 0.3%
15,665
+479
62
$6.76M 0.3%
54,954
+14,424
63
$6.72M 0.3%
80,207
+70,897
64
$6.71M 0.29%
112,160
-5,056
65
$6.67M 0.29%
117,335
+9,465
66
$6.46M 0.28%
129,867
-15,375
67
$6.43M 0.28%
67,710
+26,520
68
$6.41M 0.28%
167,439
-1,932
69
$6.36M 0.28%
125,858
+99,849
70
$6.29M 0.28%
20,731
+5,342
71
$6.26M 0.27%
201,716
+18,871
72
$5.92M 0.26%
33,993
+2,030
73
$5.9M 0.26%
44,629
+7,839
74
$5.85M 0.26%
106,738
+37,348
75
$5.83M 0.26%
63,663
+7,587
1 2
3
4 5