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
126
$4.02M 0.18%
28,419
+4,446
127
$4.01M 0.18%
49,455
+7,783
128
$3.99M 0.18%
37,343
+8,217
129
$3.96M 0.17%
60,923
+1,103
130
$3.91M 0.17%
46,102
+3,852
131
$3.88M 0.17%
19,224
+2,631
132
$3.85M 0.17%
54,942
+34,974
133
$3.84M 0.17%
32,732
-37,579
134
$3.83M 0.17%
30,176
+5,748
135
$3.8M 0.17%
+42,105
136
$3.79M 0.17%
43,311
+4,000
137
$3.77M 0.17%
73,328
-12,950
138
$3.74M 0.16%
19,623
+7,583
139
$3.7M 0.16%
30,873
+289
140
$3.68M 0.16%
59,674
-23,578
141
$3.56M 0.16%
44,540
+2,557
142
$3.54M 0.16%
32,436
-1,456
143
$3.53M 0.15%
34,685
-10,814
144
$3.5M 0.15%
56,813
+35,741
145
$3.49M 0.15%
67,269
+5,531
146
$3.43M 0.15%
56,936
-4,544
147
$3.42M 0.15%
43,490
-6,921
148
$3.4M 0.15%
67,155
-3,568
149
$3.35M 0.15%
29,056
+6,161
150
$3.33M 0.15%
14,113
+1,523
4 5
6
7 8