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
926
$202K 0.01%
+3,711
927
$202K 0.01%
14,664
928
$201K 0.01%
+8,894
929
$200K 0.01%
+49,365
930
$197K 0.01%
14,142
-2,593
931
$197K 0.01%
17,063
+4,750
932
$194K 0.01%
11,119
+314
933
$192K 0.01%
+16,237
934
$191K 0.01%
11,062
-58
935
$188K 0.01%
+10,782
936
$188K 0.01%
72,442
+2,380
937
$187K 0.01%
19,829
+7,129
938
$185K 0.01%
17,133
+3,021
939
$183K 0.01%
15,440
+69
940
$181K 0.01%
10,996
+125
941
$178K 0.01%
34,864
+7,500
942
$177K 0.01%
26,443
-2,256
943
$171K 0.01%
20,330
+6,150
944
$170K 0.01%
11,213
+250
945
$167K 0.01%
13,112
946
$163K 0.01%
+10,601
947
$162K 0.01%
13,329
+1,900
948
$161K 0.01%
2,740
+4
949
$158K 0.01%
14,471
+921
950
$157K 0.01%
+14,447
36 37
38
39 40