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
351
$434K 0.06%
6,863
+300
352
$431K 0.06%
+32,064
353
$428K 0.06%
13,452
-1,696
354
$426K 0.06%
21,728
+4,756
355
$421K 0.06%
14,995
-5,037
356
$420K 0.06%
13,364
-907
357
$420K 0.06%
4,963
-223
358
$419K 0.06%
3,097
+39
359
$414K 0.06%
6,147
+59
360
$409K 0.06%
28,753
-436
361
$409K 0.06%
5,979
+1,686
362
$408K 0.06%
4,133
-9,960
363
$405K 0.06%
4,427
-1,654
364
$399K 0.05%
1,445
+31
365
$396K 0.05%
25,830
-5,145
366
$396K 0.05%
25,344
+330
367
$394K 0.05%
24,870
-1,515
368
$391K 0.05%
+27,310
369
$391K 0.05%
+8,680
370
$390K 0.05%
5,671
-1,033
371
$389K 0.05%
9,628
-371
372
$387K 0.05%
16,758
+5,159
373
$387K 0.05%
7,498
+120
374
$382K 0.05%
10,388
-167
375
$381K 0.05%
22,335
+762
13 14
15
16 17