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
876
$230K 0.01%
3,115
-1,560
877
$230K 0.01%
8,555
878
$230K 0.01%
+114
879
$229K 0.01%
+9,700
880
$228K 0.01%
+6,433
881
$228K 0.01%
+2,033
882
$227K 0.01%
+2,720
883
$226K 0.01%
9,286
-348
884
$225K 0.01%
4,128
+69
885
$224K 0.01%
5,240
-2,553
886
$224K 0.01%
19,339
+2,293
887
$223K 0.01%
+22,887
888
$223K 0.01%
18,505
+3,265
889
$222K 0.01%
8,072
-5,392
890
$222K 0.01%
+4,341
891
$221K 0.01%
12,845
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892
$221K 0.01%
1,577
-612
893
$221K 0.01%
+6,071
894
$220K 0.01%
+2,625
895
$220K 0.01%
1,633
-971
896
$219K 0.01%
11,000
-1,860
897
$218K 0.01%
8,540
-9,484
898
$218K 0.01%
+13,276
899
$218K 0.01%
+4,099
900
$217K 0.01%
697
-164
34 35
36
37 38