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
26
$5.34M 0.73%
105,927
-68,463
27
$4.95M 0.68%
87,854
-39,920
28
$4.91M 0.67%
44,990
-43,139
29
$4.89M 0.67%
73,602
+15,023
30
$4.52M 0.62%
31,852
-3,459
31
$4.5M 0.62%
83,183
+1,157
32
$4.44M 0.61%
54,355
+3,974
33
$4.35M 0.59%
+254,038
34
$4.28M 0.59%
74,923
+1,821
35
$4.24M 0.58%
49,838
-3,236
36
$4.19M 0.57%
36,698
+883
37
$4.03M 0.55%
40,584
+7,750
38
$3.82M 0.52%
32,170
+2,822
39
$3.73M 0.51%
70,386
+31,749
40
$3.67M 0.5%
72,994
+62,220
41
$3.61M 0.49%
68,004
-796
42
$3.44M 0.47%
+70,802
43
$3.28M 0.45%
24,361
+7,696
44
$3.21M 0.44%
214,993
+166,469
45
$3.19M 0.44%
68,656
-581
46
$3.17M 0.43%
98,032
+2,214
47
$3.14M 0.43%
45,467
+2,785
48
$3.03M 0.41%
25,769
+9,794
49
$3.03M 0.41%
75,087
+16,458
50
$2.96M 0.41%
56,613
+801
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