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
726
$339K 0.01%
21,853
+1,176
727
$338K 0.01%
14,547
+241
728
$338K 0.01%
+142
729
$338K 0.01%
+35,220
730
$337K 0.01%
8,970
-17
731
$335K 0.01%
31,155
+5,737
732
$335K 0.01%
+9,093
733
$333K 0.01%
208
+59
734
$333K 0.01%
+17,106
735
$331K 0.01%
+1,456
736
$328K 0.01%
4,620
-810
737
$327K 0.01%
+3,307
738
$325K 0.01%
11,565
+1,545
739
$325K 0.01%
23,748
+85
740
$325K 0.01%
12,040
+900
741
$324K 0.01%
+2,661
742
$324K 0.01%
9,796
-656
743
$324K 0.01%
5,425
+1,726
744
$323K 0.01%
8,574
+1,720
745
$323K 0.01%
2,259
+18
746
$321K 0.01%
12,388
-2,748
747
$321K 0.01%
1,673
-26
748
$321K 0.01%
+10,446
749
$320K 0.01%
24,784
+5,405
750
$319K 0.01%
+15,213
28 29
30
31 32