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
101
$4.72M 0.21%
30,173
-1,907
102
$4.7M 0.21%
63,754
+8,055
103
$4.7M 0.21%
89,999
-397
104
$4.65M 0.2%
79,069
+19,799
105
$4.62M 0.2%
119,194
-12,101
106
$4.62M 0.2%
58,696
+6,932
107
$4.54M 0.2%
246,748
+17,809
108
$4.54M 0.2%
35,917
+2,880
109
$4.38M 0.19%
49,082
-3,097
110
$4.36M 0.19%
85,906
-18,234
111
$4.32M 0.19%
+205,200
112
$4.31M 0.19%
249,891
+37,941
113
$4.29M 0.19%
11,074
+9,300
114
$4.26M 0.19%
179,503
-3,124
115
$4.23M 0.19%
182,782
-1,697
116
$4.22M 0.19%
108,244
+63,555
117
$4.21M 0.18%
22,462
+1,147
118
$4.21M 0.18%
22,516
-874
119
$4.12M 0.18%
19,928
+4,995
120
$4.12M 0.18%
32,223
+5,802
121
$4.11M 0.18%
36,984
+3,826
122
$4.1M 0.18%
56,040
+10,083
123
$4.1M 0.18%
73,176
+26,128
124
$4.03M 0.18%
662,153
+183,668
125
$4.02M 0.18%
68,886
+765
3 4
5
6 7