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
451
$301K 0.04%
18,090
+893
452
$300K 0.04%
+16,628
453
$298K 0.04%
+10,705
454
$298K 0.04%
2,116
+54
455
$297K 0.04%
5,386
-628
456
$296K 0.04%
32,336
+2,944
457
$296K 0.04%
4,097
-273
458
$293K 0.04%
3,968
-3,426
459
$293K 0.04%
13,886
+596
460
$292K 0.04%
+3,162
461
$291K 0.04%
11,251
+276
462
$289K 0.04%
+5,917
463
$288K 0.04%
3,283
-139
464
$288K 0.04%
3,821
-120
465
$287K 0.04%
+4,397
466
$285K 0.04%
11,056
+1,912
467
$284K 0.04%
+4,409
468
$284K 0.04%
22,487
+6,940
469
$284K 0.04%
2,944
470
$283K 0.04%
13,570
+1,808
471
$283K 0.04%
10,055
-4,740
472
$282K 0.04%
6,944
-276
473
$282K 0.04%
5,811
-576
474
$280K 0.04%
10,967
+85
475
$279K 0.04%
12,124
-1,990
17 18
19
20 21