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
901
$215K 0.01%
+10,387
902
$215K 0.01%
+6,099
903
$215K 0.01%
+8,143
904
$214K 0.01%
+7,757
905
$214K 0.01%
+2,813
906
$214K 0.01%
+2,014
907
$214K 0.01%
+5,895
908
$213K 0.01%
+1,106
909
$212K 0.01%
9,931
-565
910
$211K 0.01%
+6,875
911
$211K 0.01%
+2,833
912
$210K 0.01%
2,664
-1,115
913
$210K 0.01%
3,376
-2,751
914
$210K 0.01%
+10,900
915
$209K 0.01%
16,006
-6,427
916
$209K 0.01%
1,143
-274
917
$208K 0.01%
+3,426
918
$207K 0.01%
+5,460
919
$206K 0.01%
+5,708
920
$206K 0.01%
8,226
-2,551
921
$206K 0.01%
+7,875
922
$206K 0.01%
159
-3
923
$205K 0.01%
27,875
-3,464
924
$205K 0.01%
+20,984
925
$203K 0.01%
+4,243
35 36
37
38 39