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
401
$409K 0.05%
11,899
+717
402
$408K 0.05%
27,628
-234
403
$408K 0.05%
10,229
-1,671
404
$408K 0.05%
24,945
-478
405
$406K 0.05%
2,614
+467
406
$404K 0.05%
17,793
+669
407
$404K 0.05%
14,415
+3,643
408
$402K 0.05%
3,052
+120
409
$401K 0.05%
21,213
+1,079
410
$400K 0.05%
8,201
+2,017
411
$400K 0.05%
6,334
+987
412
$397K 0.05%
37,031
+2,128
413
$393K 0.05%
5,005
414
$393K 0.05%
7,650
+192
415
$390K 0.05%
7,430
+328
416
$389K 0.05%
145,152
-20,160
417
$388K 0.05%
7,622
-3,863
418
$387K 0.05%
22,172
-5,407
419
$386K 0.05%
1,727
-58
420
$385K 0.05%
2,768
+16
421
$385K 0.05%
16,579
-1,758
422
$385K 0.05%
7,387
+27
423
$384K 0.05%
+9,567
424
$384K 0.05%
5,446
-320
425
$383K 0.05%
18,446
+7,019
15 16
17
18 19