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
301
$569K 0.07%
16,835
+515
302
$568K 0.07%
23,690
-1,620
303
$566K 0.07%
20,479
+1,944
304
$565K 0.07%
37,670
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305
$565K 0.07%
19,656
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306
$564K 0.07%
+9,180
307
$562K 0.07%
20,688
+1,020
308
$558K 0.07%
22,674
+2,111
309
$558K 0.07%
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310
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14,147
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311
$556K 0.07%
16,905
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312
$555K 0.07%
11,622
+2,967
313
$555K 0.07%
24,071
-4,610
314
$554K 0.07%
17,341
-4,746
315
$553K 0.07%
11,840
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316
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317
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5,169
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318
$549K 0.07%
30,592
-2,171
319
$546K 0.06%
20,980
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320
$543K 0.06%
22,882
+1,018
321
$540K 0.06%
21,664
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322
$538K 0.06%
16,431
-98
323
$538K 0.06%
11,991
+450
324
$531K 0.06%
27,444
-387
325
$526K 0.06%
8,214
+2,567
11 12
13
14 15