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
501
$261K 0.04%
689
-595
502
$261K 0.04%
+18,884
503
$260K 0.04%
33,128
-1,880
504
$259K 0.04%
11,735
+484
505
$257K 0.04%
6,568
+979
506
$257K 0.04%
15,407
-321
507
$256K 0.04%
13,560
+5
508
$256K 0.04%
14,225
-3,649
509
$256K 0.04%
+4,758
510
$253K 0.03%
4,806
-166
511
$253K 0.03%
10,747
+314
512
$253K 0.03%
+2,883
513
$252K 0.03%
4,654
-362
514
$252K 0.03%
8,355
+289
515
$252K 0.03%
2,265
-333
516
$252K 0.03%
3,025
+98
517
$252K 0.03%
958
+154
518
$252K 0.03%
17,067
+97
519
$251K 0.03%
5,515
-2,397
520
$251K 0.03%
11,072
+1,906
521
$250K 0.03%
17,028
+578
522
$248K 0.03%
11,351
+531
523
$248K 0.03%
15,565
-557
524
$247K 0.03%
+5,721
525
$247K 0.03%
+7
19 20
21
22 23