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
276
$654K 0.08%
14,181
-10,815
277
$651K 0.08%
3,726
-381
278
$651K 0.08%
15,831
+309
279
$647K 0.08%
21,803
-4,187
280
$646K 0.08%
38,198
+1,753
281
$636K 0.08%
14,357
+245
282
$631K 0.07%
16,765
283
$627K 0.07%
8,460
+654
284
$625K 0.07%
5,843
-163
285
$622K 0.07%
6,597
+324
286
$620K 0.07%
24,489
+7,096
287
$617K 0.07%
+18,283
288
$616K 0.07%
5,704
-1,272
289
$614K 0.07%
6,028
-978
290
$612K 0.07%
23,515
+981
291
$611K 0.07%
9,919
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292
$609K 0.07%
12,308
+277
293
$604K 0.07%
4,409
+837
294
$597K 0.07%
13,425
+1,198
295
$596K 0.07%
+11,060
296
$585K 0.07%
17,526
-6,846
297
$583K 0.07%
18,352
+3,589
298
$581K 0.07%
5,619
+89
299
$579K 0.07%
4,256
+174
300
$578K 0.07%
+24,769
10 11
12
13 14