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
976
$121K 0.01%
+11,299
977
$119K 0.01%
+13,893
978
$119K 0.01%
12,502
-78
979
$117K 0.01%
10,036
+9
980
$117K 0.01%
+10,497
981
$117K 0.01%
11,799
-200
982
$116K 0.01%
+12,192
983
$115K 0.01%
3,064
+204
984
$114K 0.01%
+11,098
985
$112K ﹤0.01%
15,100
+4,100
986
$111K ﹤0.01%
14,197
+965
987
$108K ﹤0.01%
15,093
-10,642
988
$107K ﹤0.01%
11,126
-174
989
$103K ﹤0.01%
10,326
+91
990
$103K ﹤0.01%
24,918
-285
991
$99K ﹤0.01%
9,986
+2,578
992
$99K ﹤0.01%
2,196
+946
993
$98K ﹤0.01%
+750
994
$94K ﹤0.01%
10,536
+110
995
$94K ﹤0.01%
4,638
-38
996
$94K ﹤0.01%
+10,017
997
$92K ﹤0.01%
3,916
-330
998
$92K ﹤0.01%
+12,342
999
$88K ﹤0.01%
14,211
-2,734
1000
$86K ﹤0.01%
+11,904
38 39
40
41 42