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
851
$245K 0.01%
2,620
+84
852
$245K 0.01%
+8,570
853
$244K 0.01%
+6,248
854
$244K 0.01%
+660
855
$244K 0.01%
+9,456
856
$244K 0.01%
5,542
-24,200
857
$243K 0.01%
5,733
858
$242K 0.01%
+7,087
859
$242K 0.01%
1,424
-3
860
$240K 0.01%
19,339
-6,160
861
$239K 0.01%
21,957
-393
862
$237K 0.01%
+6,067
863
$236K 0.01%
19,176
-1,945
864
$235K 0.01%
4,615
+14
865
$235K 0.01%
16,468
+207
866
$235K 0.01%
6,117
-1,463
867
$234K 0.01%
+82,500
868
$233K 0.01%
8,484
+759
869
$233K 0.01%
+6,775
870
$232K 0.01%
31,686
871
$232K 0.01%
20,430
-3,706
872
$232K 0.01%
5,486
-817
873
$232K 0.01%
32,144
+11,351
874
$232K 0.01%
3,924
-1,145
875
$231K 0.01%
+6,036
33 34
35
36 37