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
251
$656K 0.09%
5,617
+1
252
$652K 0.09%
3,455
-3,322
253
$651K 0.09%
15,972
-200
254
$646K 0.09%
37,756
-9,834
255
$639K 0.09%
24,995
+5,300
256
$637K 0.09%
14,289
+1,831
257
$636K 0.09%
8,400
-152
258
$635K 0.09%
+68,848
259
$630K 0.09%
3,874
-211
260
$629K 0.09%
5,643
+583
261
$627K 0.09%
5,482
+792
262
$625K 0.09%
41,328
+9,970
263
$619K 0.08%
36,112
-54
264
$616K 0.08%
68,480
-148
265
$607K 0.08%
39,825
-1,141
266
$605K 0.08%
16,765
-592
267
$603K 0.08%
13,062
+541
268
$597K 0.08%
18,898
-934
269
$593K 0.08%
15,124
-2,962
270
$591K 0.08%
+32,670
271
$591K 0.08%
4,877
-418
272
$588K 0.08%
+7,773
273
$587K 0.08%
9,766
-3,050
274
$585K 0.08%
18,077
+1,518
275
$584K 0.08%
21,668
+4,278
9 10
11
12 13