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
201
$2.4M 0.11%
14,973
-6,112
202
$2.37M 0.1%
14,293
+8,442
203
$2.37M 0.1%
+4,729
204
$2.36M 0.1%
43,790
+3,313
205
$2.35M 0.1%
16,757
+1,385
206
$2.34M 0.1%
12,315
+2,421
207
$2.33M 0.1%
12,086
+597
208
$2.32M 0.1%
25,472
+3,315
209
$2.31M 0.1%
51,944
+22,504
210
$2.31M 0.1%
232,784
+53,838
211
$2.31M 0.1%
27,788
-384
212
$2.3M 0.1%
24,728
-1,999
213
$2.3M 0.1%
25,117
-2,826
214
$2.29M 0.1%
26,855
+3,411
215
$2.28M 0.1%
42,239
-2,773
216
$2.26M 0.1%
52,485
+18,405
217
$2.23M 0.1%
46,727
+14,220
218
$2.19M 0.1%
78,595
+23,772
219
$2.19M 0.1%
102,547
+25,697
220
$2.19M 0.1%
50,982
+2,671
221
$2.18M 0.1%
102,575
+26,519
222
$2.16M 0.09%
+27,193
223
$2.15M 0.09%
98,596
+24,821
224
$2.15M 0.09%
54,267
-6,432
225
$2.15M 0.09%
+78,250
7 8
9
10 11