SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
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
+$10.6M
3
+$8.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.46M
5
MSFT icon
Microsoft
MSFT
+$8.38M

Top Sells

1
+$6.33M
2
+$4.61M
3
+$4.28M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.82M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.69M

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
1026
$24K ﹤0.01%
2,506
-1,035
1027
$24K ﹤0.01%
511
+13
1028
$23K ﹤0.01%
10,232
+195
1029
$23K ﹤0.01%
562
-34
1030
$22K ﹤0.01%
5,451
1031
$21K ﹤0.01%
72
-5
1032
$17K ﹤0.01%
34,000
1033
$15K ﹤0.01%
1,000
1034
$15K ﹤0.01%
+173
1035
$14K ﹤0.01%
925
1036
– –
0
1037
$14K ﹤0.01%
417
-28
1038
$12K ﹤0.01%
+400
1039
$10K ﹤0.01%
252
+13
1040
$2K ﹤0.01%
20,154
1041
– –
-719
1042
– –
-17,562
1043
– –
-1,206
1044
– –
-3,449
1045
– –
-11,356
1046
– –
-8,500
1047
– –
-10,093
1048
– –
-12,450
1049
– –
-1,983
1050
– –
-4,632
40 41
42
43 44