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
251
$730K 0.09%
14,575
+1,626
252
$725K 0.09%
45,103
-3,506
253
$722K 0.09%
20,897
+14
254
$720K 0.09%
5,565
+332
255
$720K 0.09%
33,646
+8,705
256
$716K 0.08%
14,032
+17
257
$710K 0.08%
13,958
-2,603
258
$709K 0.08%
26,374
-8,700
259
$701K 0.08%
18,725
+6,304
260
$694K 0.08%
9,883
+132
261
$693K 0.08%
37,020
+4,075
262
$690K 0.08%
13,535
+9,247
263
$685K 0.08%
5,413
+608
264
$685K 0.08%
31,553
+8,586
265
$684K 0.08%
7,024
-207
266
$681K 0.08%
30,045
+3,388
267
$680K 0.08%
+27,770
268
$678K 0.08%
31,803
+8,527
269
$672K 0.08%
7,503
+886
270
$671K 0.08%
28,865
+550
271
$670K 0.08%
3,664
+373
272
$669K 0.08%
6,069
+13
273
$662K 0.08%
41,900
+1,300
274
$661K 0.08%
19,122
+1,965
275
$658K 0.08%
6,777
-333
9 10
11
12 13