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
176
$2.76M 0.12%
107,889
+59,201
177
$2.74M 0.12%
15,198
+4,150
178
$2.72M 0.12%
96,991
+49,892
179
$2.7M 0.12%
10,427
+2,176
180
$2.67M 0.12%
32,149
+28,198
181
$2.65M 0.12%
39,285
-4,104
182
$2.62M 0.12%
34,039
+87
183
$2.62M 0.11%
+9,006
184
$2.61M 0.11%
32,164
+3,537
185
$2.6M 0.11%
10,085
-2,960
186
$2.6M 0.11%
115,212
+13,295
187
$2.57M 0.11%
35,701
+443
188
$2.54M 0.11%
23,818
+4,136
189
$2.53M 0.11%
26,411
-1,558
190
$2.52M 0.11%
15,339
+635
191
$2.51M 0.11%
203,466
-21,714
192
$2.5M 0.11%
70,242
+12,102
193
$2.49M 0.11%
176,462
+2,618
194
$2.48M 0.11%
27,212
+33
195
$2.46M 0.11%
11,903
+1,584
196
$2.46M 0.11%
29,800
+2,802
197
$2.46M 0.11%
23,448
-3,391
198
$2.46M 0.11%
105,114
+8,570
199
$2.42M 0.11%
28,980
+3,370
200
$2.41M 0.11%
19,514
-5,687
6 7
8
9 10