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
801
$273K 0.01%
+1,621
802
$273K 0.01%
4,964
-1
803
$272K 0.01%
1,281
+45
804
$272K 0.01%
+4,706
805
$272K 0.01%
+6,710
806
$271K 0.01%
17,720
-2,048
807
$271K 0.01%
+6,218
808
$270K 0.01%
+4,012
809
$270K 0.01%
6,854
+266
810
$270K 0.01%
+1,499
811
$270K 0.01%
9,595
-766
812
$269K 0.01%
3,562
-1,013
813
$267K 0.01%
13,374
+2,065
814
$267K 0.01%
23,731
+41
815
$267K 0.01%
2,898
+8
816
$267K 0.01%
20,895
-101
817
$266K 0.01%
+8,054
818
$266K 0.01%
+9,038
819
$265K 0.01%
2,665
+104
820
$265K 0.01%
+11,940
821
$265K 0.01%
10,739
-755
822
$265K 0.01%
7,829
+65
823
$265K 0.01%
+4,761
824
$264K 0.01%
4,119
-62
825
$264K 0.01%
9,792
-36,817
31 32
33
34 35