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
826
$264K 0.01%
+7,522
827
$264K 0.01%
+7,890
828
$262K 0.01%
+954
829
$262K 0.01%
130,944
+67,333
830
$261K 0.01%
3,135
+4
831
$261K 0.01%
+6,338
832
$260K 0.01%
+5,844
833
$260K 0.01%
5,220
-3,555
834
$260K 0.01%
47,819
+252
835
$259K 0.01%
+1,375
836
$259K 0.01%
+5,160
837
$258K 0.01%
5,666
-232
838
$257K 0.01%
+3,662
839
$256K 0.01%
4,811
-72,567
840
$254K 0.01%
3,364
-3,652
841
$253K 0.01%
26,467
+4,157
842
$253K 0.01%
4,419
-1,091
843
$252K 0.01%
+5,640
844
$251K 0.01%
6,567
-92
845
$250K 0.01%
4,954
-240
846
$249K 0.01%
5,700
+44
847
$247K 0.01%
2,418
848
$247K 0.01%
+8,060
849
$246K 0.01%
+13,832
850
$245K 0.01%
+2,185
32 33
34
35 36