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
476
$329K 0.04%
24,875
-342
477
$329K 0.04%
2,848
+66
478
$327K 0.04%
8,613
-5,394
479
$327K 0.04%
22,795
480
$326K 0.04%
+8,568
481
$325K 0.04%
5,089
-200
482
$325K 0.04%
+10,968
483
$325K 0.04%
19,327
-237
484
$325K 0.04%
9,475
-133
485
$325K 0.04%
8,738
-1,805
486
$323K 0.04%
4,533
+455
487
$323K 0.04%
+4,805
488
$323K 0.04%
6,837
+1,065
489
$322K 0.04%
14,401
-404
490
$322K 0.04%
5,210
+326
491
$320K 0.04%
14,611
492
$319K 0.04%
2,535
+898
493
$317K 0.04%
13,421
+1,958
494
$317K 0.04%
11,559
+1,104
495
$316K 0.04%
12,883
+658
496
$316K 0.04%
12,629
+1,124
497
$315K 0.04%
+7,330
498
$314K 0.04%
11,609
+2,162
499
$312K 0.04%
1,868
+244
500
$311K 0.04%
8,276
+1,065
18 19
20
21 22