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
276
$584K 0.08%
10,525
+6,730
277
$584K 0.08%
34,922
+8,790
278
$581K 0.08%
5,922
+923
279
$579K 0.08%
18,290
+6,563
280
$579K 0.08%
22,130
281
$573K 0.08%
+5,402
282
$570K 0.08%
11,128
+1,530
283
$570K 0.08%
32,355
+990
284
$570K 0.08%
20,821
-16,680
285
$564K 0.08%
6,489
-8,925
286
$562K 0.08%
630
+41
287
$557K 0.08%
38,779
-309
288
$556K 0.08%
6,286
+35
289
$550K 0.08%
13,156
-35
290
$549K 0.08%
16,515
-626
291
$540K 0.07%
21,270
292
$539K 0.07%
40,600
+6,700
293
$537K 0.07%
11,343
-1,715
294
$528K 0.07%
3,983
+482
295
$528K 0.07%
13,672
+4,580
296
$526K 0.07%
19,574
+1,829
297
$525K 0.07%
+309
298
$523K 0.07%
6,348
-533
299
$523K 0.07%
35,556
+11,357
300
$522K 0.07%
10,202
+1,539
10 11
12
13 14