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
376
$442K 0.05%
28,605
+3,385
377
$440K 0.05%
18,130
+7,826
378
$439K 0.05%
5,421
+1,135
379
$436K 0.05%
17,939
+6,524
380
$435K 0.05%
19,959
-1,833
381
$435K 0.05%
11,622
-132
382
$432K 0.05%
29,592
+12,391
383
$431K 0.05%
7,085
+223
384
$426K 0.05%
4,032
+31
385
$425K 0.05%
8,274
-391
386
$425K 0.05%
4,857
+1,413
387
$424K 0.05%
3,229
+69
388
$424K 0.05%
+12,076
389
$419K 0.05%
8,340
-6,320
390
$419K 0.05%
10,769
+426
391
$415K 0.05%
16,170
+350
392
$415K 0.05%
32,370
-1,400
393
$414K 0.05%
11,510
+550
394
$413K 0.05%
32,713
-1,070
395
$413K 0.05%
8,609
+713
396
$412K 0.05%
22,400
+4,910
397
$411K 0.05%
5,942
-383
398
$410K 0.05%
+8,032
399
$410K 0.05%
8,664
+117
400
$409K 0.05%
3,091
+1,202
14 15
16
17 18