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
$837M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.73M
3
+$3.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.42M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M

Top Sells

1
+$6.64M
2
+$6.52M
3
+$4.12M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.72M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M

Sector Composition

1 Consumer Staples 4.98%
2 Technology 4.94%
3 Healthcare 4.68%
4 Industrials 3.9%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$839K 0.1%
12,772
-10
227
$836K 0.1%
12,607
+461
228
$819K 0.1%
18,788
+2,772
229
$809K 0.1%
23,555
+850
230
$809K 0.1%
16,473
-341
231
$804K 0.1%
15,405
-209
232
$788K 0.09%
10,469
+114
233
$786K 0.09%
23,682
+48
234
$783K 0.09%
6,837
+411
235
$783K 0.09%
9,707
+462
236
$780K 0.09%
8,969
+817
237
$778K 0.09%
12,121
+64
238
$777K 0.09%
81,042
-3,957
239
$775K 0.09%
16,445
+294
240
$773K 0.09%
30,262
-817
241
$772K 0.09%
40,935
+4
242
$770K 0.09%
48,479
-6,051
243
$765K 0.09%
14,041
+127
244
$759K 0.09%
36,829
-1,175
245
$757K 0.09%
15,849
+541
246
$753K 0.09%
7,803
+105
247
$750K 0.09%
13,828
+38
248
$746K 0.09%
9,711
+737
249
$745K 0.09%
3,749
+603
250
$733K 0.09%
10,150
+1,231
8 9
10
11 12