SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
1
$93.3M 4.09%
1,022,828
+77,920
2
$83.6M 3.67%
270,037
+5,434
3
$54.5M 2.39%
395,160
+4,820
4
$51M 2.24%
165,362
+19,154
5
$50.8M 2.23%
204,985
+1,055
6
$50.4M 2.21%
831,900
+11,501
7
$46.4M 2.04%
228,075
+46,191
8
$44.9M 1.97%
333,482
+61,240
9
$44.8M 1.97%
379,343
+72,229
10
$33.2M 1.46%
640,116
-54,252
11
$27.6M 1.21%
164,932
+48,660
12
$26.3M 1.15%
739,070
+7,820
13
$25.8M 1.13%
211,639
+171,609
14
$25.7M 1.13%
683,752
-1,488
15
$16.3M 0.72%
116,240
+14,773
16
$16.3M 0.72%
58,584
-7,454
17
$16.3M 0.72%
99,538
+52,156
18
$16.2M 0.71%
187,571
-73,051
19
$15.4M 0.68%
142,607
-7,867
20
$15.1M 0.66%
221,189
-1,145
21
$14.2M 0.62%
108,621
+5,952
22
$13.9M 0.61%
81,597
+69,450
23
$13.9M 0.61%
608,260
+69,487
24
$13.8M 0.61%
199,035
-21,829
25
$13M 0.57%
262,370
-75,092
1
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