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
376
$381K 0.05%
20,551
-6,143
377
$380K 0.05%
15,553
-185
378
$379K 0.05%
2,843
+96
379
$379K 0.05%
6,797
-9,669
380
$376K 0.05%
5,114
-8,599
381
$375K 0.05%
29,444
-2,322
382
$373K 0.05%
+6,701
383
$373K 0.05%
16,974
-7,875
384
$372K 0.05%
+16,173
385
$368K 0.05%
8,127
-796
386
$368K 0.05%
4,682
-3,171
387
$367K 0.05%
41,805
+9,483
388
$366K 0.05%
4,721
+1,875
389
$365K 0.05%
38,538
+680
390
$365K 0.05%
7,420
+495
391
$364K 0.05%
113,742
-9,802
392
$361K 0.05%
+10,383
393
$360K 0.05%
+16,278
394
$360K 0.05%
3,204
-660
395
$359K 0.05%
5,791
+96
396
$359K 0.05%
3,278
-936
397
$357K 0.05%
11,586
-742
398
$356K 0.05%
2,827
+73
399
$356K 0.05%
5,068
-2,729
400
$354K 0.05%
9,744
-1,976
14 15
16
17 18