SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+21.37%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.27B
AUM Growth
+$594M
(+35%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,104
New
198
Increased
512
Reduced
308
Closed
60
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$9.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.55M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.54M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.33M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.61M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.4M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.86M |
| 5 |
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% |
