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
776
$294K 0.01%
+8,103
777
$294K 0.01%
1,557
-501
778
$294K 0.01%
+10,858
779
$294K 0.01%
+17,751
780
$292K 0.01%
+14,081
781
$291K 0.01%
3,239
+4
782
$290K 0.01%
4,210
+200
783
$290K 0.01%
+4,867
784
$289K 0.01%
9,165
-3,071
785
$288K 0.01%
+10,940
786
$287K 0.01%
1,445
+112
787
$286K 0.01%
14,808
-2,246
788
$285K 0.01%
1,857
-95
789
$285K 0.01%
9,440
-296
790
$284K 0.01%
5,168
+493
791
$282K 0.01%
2,759
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792
$282K 0.01%
10,059
+8,345
793
$280K 0.01%
+12,015
794
$280K 0.01%
3,940
-585
795
$278K 0.01%
+5,026
796
$276K 0.01%
5,600
-2,908
797
$275K 0.01%
+19,416
798
$274K 0.01%
7,192
-210
799
$274K 0.01%
21,504
+113
800
$273K 0.01%
+4,092
30 31
32
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