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
451
$358K 0.04%
15,693
+862
452
$357K 0.04%
3,495
+817
453
$355K 0.04%
19,932
+4,008
454
$355K 0.04%
20,396
+1,763
455
$352K 0.04%
18,479
-880
456
$351K 0.04%
11,082
457
$351K 0.04%
2,791
-339
458
$348K 0.04%
11,550
+3,032
459
$348K 0.04%
4,074
+327
460
$348K 0.04%
6,621
+126
461
$346K 0.04%
39,908
+1,468
462
$346K 0.04%
3,838
-1,120
463
$346K 0.04%
22,775
+695
464
$341K 0.04%
3,265
-202
465
$338K 0.04%
8,328
+1,998
466
$338K 0.04%
4,719
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467
$337K 0.04%
7,713
-332
468
$337K 0.04%
34,155
-566
469
$336K 0.04%
143,916
+30,620
470
$335K 0.04%
17,842
-2,025
471
$333K 0.04%
8,830
+268
472
$333K 0.04%
10,439
+762
473
$332K 0.04%
11,504
-3,656
474
$332K 0.04%
4,397
-25
475
$330K 0.04%
4,564
-112
17 18
19
20 21