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
401
$354K 0.05%
19,010
+362
402
$353K 0.05%
13,374
-6,618
403
$353K 0.05%
8,594
+1,651
404
$353K 0.05%
6,829
-19
405
$353K 0.05%
14,646
+1,689
406
$352K 0.05%
15,029
-1,910
407
$351K 0.05%
12,906
+2,226
408
$351K 0.05%
26,102
-1,075
409
$350K 0.05%
18,596
+1,075
410
$349K 0.05%
+3,064
411
$347K 0.05%
26,716
-1,800
412
$344K 0.05%
80,544
-87,552
413
$341K 0.05%
11,048
+35
414
$340K 0.05%
4,008
415
$337K 0.05%
25,338
-1,724
416
$337K 0.05%
7,150
+700
417
$334K 0.05%
6,228
+1,253
418
$332K 0.05%
5,202
-47
419
$332K 0.05%
16,290
-4,505
420
$331K 0.05%
+8,415
421
$329K 0.05%
20,205
+2,930
422
$329K 0.05%
6,612
+1,333
423
$326K 0.04%
30,760
-5,903
424
$325K 0.04%
2,813
+590
425
$325K 0.04%
6,578
+256
15 16
17
18 19