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
326
$474K 0.06%
1,391
-100
327
$474K 0.06%
8,108
-430
328
$474K 0.06%
5,916
+326
329
$474K 0.06%
8,965
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330
$470K 0.06%
10,481
-8,110
331
$470K 0.06%
7,238
-1,323
332
$470K 0.06%
9,921
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333
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334
$462K 0.06%
9,536
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335
$461K 0.06%
13,455
-5,237
336
$459K 0.06%
+21,933
337
$455K 0.06%
6,442
+1,095
338
$454K 0.06%
+4,895
339
$451K 0.06%
7,852
+2,247
340
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5,431
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341
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20,861
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342
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12,542
-1,045
343
$448K 0.06%
22,068
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344
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10,795
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345
$443K 0.06%
5,183
-1,017
346
$442K 0.06%
5,598
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347
$442K 0.06%
15,623
-1,312
348
$440K 0.06%
32,305
+1,283
349
$438K 0.06%
10,924
+737
350
$436K 0.06%
10,433
-1,836
12 13
14
15 16