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
426
$324K 0.04%
+6,695
427
$324K 0.04%
5,316
+190
428
$323K 0.04%
3,232
-682
429
$322K 0.04%
+80,718
430
$318K 0.04%
28,970
-744
431
$318K 0.04%
22,795
432
$317K 0.04%
+33,650
433
$317K 0.04%
6,177
+1,435
434
$317K 0.04%
2,599
-213
435
$315K 0.04%
+3,641
436
$314K 0.04%
6,581
+271
437
$313K 0.04%
+3,359
438
$313K 0.04%
7,973
-705
439
$313K 0.04%
15,500
+2,950
440
$312K 0.04%
+9,773
441
$312K 0.04%
+25,560
442
$310K 0.04%
4,479
-9
443
$309K 0.04%
4,010
-1,360
444
$308K 0.04%
7,073
-3,868
445
$307K 0.04%
+4,931
446
$303K 0.04%
9,637
+1,131
447
$303K 0.04%
20,020
+781
448
$303K 0.04%
+2,331
449
$302K 0.04%
4,911
+6
450
$302K 0.04%
+11,697
16 17
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