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 11.01%
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
76
$5.81M 0.26%
54,869
+4,945
77
$5.78M 0.25%
58,061
-7,589
78
$5.7M 0.25%
19,261
-682
79
$5.69M 0.25%
109,045
+96,557
80
$5.68M 0.25%
127,119
+23,868
81
$5.65M 0.25%
19,146
+349
82
$5.62M 0.25%
199,002
+62,428
83
$5.51M 0.24%
67,061
-6,611
84
$5.51M 0.24%
57,922
+9,099
85
$5.49M 0.24%
290,120
+185,210
86
$5.43M 0.24%
54,253
+15,737
87
$5.38M 0.24%
24,512
+1,771
88
$5.3M 0.23%
71,194
+57,069
89
$5.24M 0.23%
14,363
+1,328
90
$5.2M 0.23%
116,278
+12,399
91
$5.19M 0.23%
408,616
+7,472
92
$5.16M 0.23%
67,362
+7,508
93
$5.08M 0.22%
108,915
+5,755
94
$5.05M 0.22%
68,643
+19,647
95
$5.03M 0.22%
110,580
+25,820
96
$5M 0.22%
27,118
-1,037
97
$4.96M 0.22%
177,244
+10,741
98
$4.88M 0.21%
83,204
+9,415
99
$4.85M 0.21%
29,588
+1,110
100
$4.78M 0.21%
32,798
+3,190
2 3
4
5 6