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
326
$526K 0.06%
11,986
+1,008
327
$525K 0.06%
18,761
+55
328
$518K 0.06%
46,932
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330
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-405
331
$512K 0.06%
28,217
-2,690
332
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7,177
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333
$507K 0.06%
22,968
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334
$505K 0.06%
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335
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9,386
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336
$504K 0.06%
34,190
-1,978
337
$502K 0.06%
11,935
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338
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22,402
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339
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5,455
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340
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13,483
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5,408
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344
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345
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346
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10,704
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347
$492K 0.06%
12,486
-1,784
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$492K 0.06%
5,212
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349
$492K 0.06%
15,620
-12,833
350
$491K 0.06%
4,712
+108
12 13
14
15 16