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
351
$486K 0.06%
11,341
+3,811
352
$486K 0.06%
3,565
+2,355
353
$485K 0.06%
6,170
+369
354
$482K 0.06%
11,550
+20
355
$478K 0.06%
1,319
-22
356
$476K 0.06%
+8,064
357
$474K 0.06%
3,953
+829
358
$472K 0.06%
37,263
+3,339
359
$467K 0.06%
6,407
+731
360
$466K 0.06%
9,790
-505
361
$465K 0.06%
22,374
+4,725
362
$465K 0.06%
31,845
+4,698
363
$464K 0.06%
10,204
+632
364
$464K 0.06%
6,825
-7
365
$463K 0.05%
9,993
+950
366
$459K 0.05%
4,980
-141
367
$458K 0.05%
3,802
+111
368
$457K 0.05%
21,442
+2,844
369
$451K 0.05%
24,560
+4,885
370
$447K 0.05%
14,890
+3,140
371
$444K 0.05%
17,675
+4,850
372
$443K 0.05%
15,990
-80
373
$442K 0.05%
4,174
-810
374
$442K 0.05%
+81,776
375
$442K 0.05%
11,379
+744
13 14
15
16 17