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
1001
$78K ﹤0.01%
10,298
-8,919
1002
$76K ﹤0.01%
10,250
1003
$72K ﹤0.01%
+10,250
1004
$71K ﹤0.01%
16,044
+445
1005
$70K ﹤0.01%
+10,000
1006
$68K ﹤0.01%
13,881
1007
$65K ﹤0.01%
35,276
+5,072
1008
$64K ﹤0.01%
10,622
+100
1009
$62K ﹤0.01%
12,597
-3,156
1010
$62K ﹤0.01%
10,370
+47
1011
$61K ﹤0.01%
12,988
+231
1012
$60K ﹤0.01%
5,750
-4,533
1013
$58K ﹤0.01%
+50,000
1014
$58K ﹤0.01%
118
+31
1015
$57K ﹤0.01%
3,646
1016
$46K ﹤0.01%
+13,629
1017
$45K ﹤0.01%
+21,343
1018
$39K ﹤0.01%
24
+5
1019
$39K ﹤0.01%
20,000
1020
$38K ﹤0.01%
3,277
+913
1021
$36K ﹤0.01%
+2,274
1022
$34K ﹤0.01%
+503
1023
$29K ﹤0.01%
5,757
1024
$27K ﹤0.01%
17,726
+477
1025
$27K ﹤0.01%
1,270
+136
39 40
41
42 43