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
426
$381K 0.05%
17,121
-7
427
$380K 0.05%
7,958
-2
428
$379K 0.04%
9,820
-280
429
$379K 0.04%
2,955
+603
430
$379K 0.04%
29,010
+350
431
$378K 0.04%
40,055
+223
432
$378K 0.04%
3,536
+416
433
$377K 0.04%
5,675
+262
434
$377K 0.04%
7,512
+490
435
$374K 0.04%
3,849
-139
436
$374K 0.04%
9,791
-9,869
437
$373K 0.04%
16,029
+1,261
438
$371K 0.04%
11,814
+645
439
$371K 0.04%
12,111
-121,555
440
$370K 0.04%
3,020
+8
441
$368K 0.04%
2,912
-45
442
$367K 0.04%
20,927
+5,842
443
$367K 0.04%
7,278
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444
$366K 0.04%
2,992
+33
445
$365K 0.04%
34,984
+1,208
446
$364K 0.04%
+19,550
447
$362K 0.04%
3,005
+25
448
$362K 0.04%
10,685
-1,580
449
$362K 0.04%
21,574
-99
450
$360K 0.04%
42,450
-3,400
16 17
18
19 20