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
751
$319K 0.01%
3,198
+283
752
$319K 0.01%
13,388
+1,527
753
$318K 0.01%
+3,132
754
$317K 0.01%
+5,792
755
$314K 0.01%
9,492
-735
756
$313K 0.01%
24,983
-7,597
757
$308K 0.01%
10,640
-460
758
$308K 0.01%
21,979
-13
759
$307K 0.01%
+3,601
760
$306K 0.01%
2,755
+220
761
$305K 0.01%
14,587
-34,650
762
$305K 0.01%
+6,320
763
$305K 0.01%
8,109
-245
764
$304K 0.01%
11,255
+2,500
765
$304K 0.01%
5,885
+102
766
$304K 0.01%
+25,175
767
$303K 0.01%
2,763
-693
768
$303K 0.01%
13,490
-670
769
$302K 0.01%
+3,465
770
$302K 0.01%
12,385
-12,661
771
$300K 0.01%
+5,531
772
$299K 0.01%
10,837
+825
773
$298K 0.01%
8,386
-205
774
$298K 0.01%
63,865
+11,800
775
$297K 0.01%
38,358
+10,077
29 30
31
32 33