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
$730M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.02M
3
+$4.35M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M

Top Sells

1
+$6.19M
2
+$4.71M
3
+$3.74M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.73M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.63M

Sector Composition

1 Consumer Staples 6.17%
2 Technology 5.87%
3 Healthcare 5.31%
4 Industrials 4.66%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$761K 0.1%
10,974
-95
227
$753K 0.1%
37,719
+18,452
228
$750K 0.1%
9,377
+843
229
$745K 0.1%
41,857
+496
230
$740K 0.1%
17,504
-1,320
231
$730K 0.1%
10,987
+360
232
$729K 0.1%
7,099
+22
233
$729K 0.1%
6,532
-3,552
234
$729K 0.1%
14,078
-815
235
$721K 0.1%
6,054
+854
236
$710K 0.1%
22,201
+11,452
237
$706K 0.1%
30,546
+15,303
238
$706K 0.1%
48,072
+21,399
239
$703K 0.1%
42,386
-10,327
240
$699K 0.1%
7,350
+3,832
241
$697K 0.1%
21,751
-3,474
242
$692K 0.09%
7,322
-615
243
$678K 0.09%
13,709
-914
244
$678K 0.09%
16,527
+1,295
245
$677K 0.09%
5,523
-2,390
246
$670K 0.09%
6,268
+819
247
$670K 0.09%
+79,026
248
$667K 0.09%
21,854
+138
249
$667K 0.09%
+18,744
250
$658K 0.09%
6,514
-1,621
8 9
10
11 12