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
476
$278K 0.04%
2,582
-38
477
$276K 0.04%
15,950
-1,000
478
$275K 0.04%
5,492
-118
479
$273K 0.04%
+14,611
480
$272K 0.04%
+9,108
481
$271K 0.04%
16,454
-1,851
482
$271K 0.04%
+8,758
483
$270K 0.04%
8,141
-10,649
484
$270K 0.04%
7,353
+1,617
485
$269K 0.04%
5,422
+85
486
$269K 0.04%
7,360
-1,951
487
$268K 0.04%
31,215
-1,419
488
$268K 0.04%
5,692
-2,226
489
$268K 0.04%
34,081
+5,873
490
$267K 0.04%
4,866
+56
491
$267K 0.04%
8,510
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492
$266K 0.04%
7,636
-277
493
$265K 0.04%
2,015
+182
494
$265K 0.04%
25,276
+1,539
495
$264K 0.04%
24,758
+1,603
496
$264K 0.04%
14,306
+46
497
$264K 0.04%
+3,808
498
$262K 0.04%
2,921
+100
499
$262K 0.04%
2,555
+165
500
$261K 0.04%
11,350
18 19
20
21 22