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 4.92%
3 Healthcare 4.68%
4 Industrials 3.92%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 0.69%
52,046
-7,822
27
$5.73M 0.68%
66,880
+3,943
28
$5.61M 0.67%
263,055
+3,230
29
$5.49M 0.65%
42,827
+3,069
30
$5.4M 0.64%
60,153
-447
31
$5.25M 0.62%
61,743
+5,212
32
$5.23M 0.62%
44,073
+9,579
33
$5.08M 0.6%
49,324
-437
34
$5.05M 0.6%
62,609
+27,501
35
$4.9M 0.58%
78,476
+29,216
36
$4.89M 0.58%
33,826
+440
37
$4.86M 0.58%
93,557
+8,709
38
$4.57M 0.54%
16,191
+6,111
39
$4.27M 0.51%
78,559
+8,430
40
$4.25M 0.5%
85,845
-133,969
41
$4.21M 0.5%
50,010
+10,343
42
$4.07M 0.48%
36,920
+5,497
43
$4.05M 0.48%
43,638
-674
44
$3.94M 0.47%
57,396
+33,782
45
$3.77M 0.45%
86,188
+52,160
46
$3.62M 0.43%
173,300
+126,240
47
$3.57M 0.42%
111,126
+9,939
48
$3.57M 0.42%
37,562
+350
49
$3.56M 0.42%
30,807
+8,375
50
$3.55M 0.42%
53,328
+37,594
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