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
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
– –
-11,096
1042
– –
-106,061
1043
– –
-9,995
1044
– –
-1,983
1045
– –
-4,632
1046
– –
-23,699
1047
– –
-4,639
1048
– –
-6,186
1049
– –
-5,216
1050
– –
0
40 41
42
43 44