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
301
$517K 0.07%
27,770
-1,477
302
$517K 0.07%
43,050
+11,400
303
$517K 0.07%
28,007
-6,908
304
$516K 0.07%
17,401
-1,213
305
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9,342
-9,328
306
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31,480
-27,460
307
$498K 0.07%
4,994
-531
308
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+82,298
309
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11,615
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310
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6,322
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311
$491K 0.07%
6,916
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312
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30,833
-8,488
313
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29,669
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314
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11,798
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315
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316
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317
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318
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6,189
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22,942
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320
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$483K 0.07%
15,568
-21,712
323
$479K 0.07%
7,015
-1,641
324
$479K 0.07%
11,507
-5,958
325
$478K 0.07%
17,258
+1,633
11 12
13
14 15