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
501
$311K 0.04%
8,656
+1,095
502
$311K 0.04%
19,019
+1,750
503
$307K 0.04%
14,455
-444
504
$306K 0.04%
3,602
+161
505
$306K 0.04%
14,922
-500
506
$305K 0.04%
5,748
+24
507
$304K 0.04%
+17,168
508
$303K 0.04%
+8,265
509
$303K 0.04%
8,294
+87
510
$301K 0.04%
6,288
-924
511
$299K 0.04%
1,963
-314
512
$298K 0.04%
7,205
+544
513
$298K 0.04%
3,649
-236
514
$297K 0.04%
+2,843
515
$297K 0.04%
29,232
-1,557
516
$297K 0.04%
6,400
+851
517
$297K 0.04%
+4,457
518
$296K 0.04%
4,065
-69
519
$294K 0.03%
1,421
+246
520
$294K 0.03%
6,050
-700
521
$294K 0.03%
17,115
+69
522
$293K 0.03%
11,567
+525
523
$292K 0.03%
6,624
+12
524
$291K 0.03%
5,355
+119
525
$290K 0.03%
1,785
+426
19 20
21
22 23