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
951
$155K 0.01%
14,104
-263
952
$155K 0.01%
12,745
+2,385
953
$152K 0.01%
+19,691
954
$150K 0.01%
64,755
+15,185
955
$149K 0.01%
18,803
-2,678
956
$149K 0.01%
+37,761
957
$149K 0.01%
4,641
-1,508
958
$148K 0.01%
528
959
$145K 0.01%
15,008
+693
960
$143K 0.01%
31,602
+2,656
961
$141K 0.01%
+10,687
962
$140K 0.01%
22,470
-1,071
963
$140K 0.01%
17,317
+4,478
964
$138K 0.01%
+12,197
965
$138K 0.01%
10,679
-15,978
966
$137K 0.01%
12,046
+71
967
$135K 0.01%
+10,015
968
$134K 0.01%
12,695
+7
969
$132K 0.01%
38,312
-4,742
970
$132K 0.01%
+21,606
971
$131K 0.01%
11,256
-209
972
$128K 0.01%
15,203
+3,720
973
$127K 0.01%
22,528
-903
974
$126K 0.01%
+15,000
975
$121K 0.01%
10,813
-1,437
37 38
39
40 41