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
151
$3.33M 0.15%
96,112
-6,450
152
$3.33M 0.15%
22,995
+1,197
153
$3.3M 0.14%
84,370
+6,400
154
$3.26M 0.14%
59,803
-4,240
155
$3.24M 0.14%
31,671
-312
156
$3.23M 0.14%
42,208
-5,712
157
$3.21M 0.14%
45,910
+31,594
158
$3.21M 0.14%
14,857
+351
159
$3.19M 0.14%
40,370
-18,898
160
$3.13M 0.14%
5,022
+4,173
161
$3.1M 0.14%
24,083
-391
162
$3.09M 0.14%
38,712
+7,008
163
$3.07M 0.13%
38,061
-7,962
164
$3.06M 0.13%
53,050
+1,455
165
$3.06M 0.13%
75,330
-36,820
166
$3.05M 0.13%
26,173
+9,730
167
$3.05M 0.13%
+41,918
168
$2.95M 0.13%
32,234
+5,853
169
$2.92M 0.13%
47,271
+25,976
170
$2.91M 0.13%
22,333
+4,410
171
$2.9M 0.13%
58,038
-366
172
$2.89M 0.13%
21,381
+4,088
173
$2.83M 0.12%
+58,481
174
$2.79M 0.12%
53,572
+7,867
175
$2.77M 0.12%
39,612
+13,122
5 6
7
8 9