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
526
$246K 0.03%
14,748
+63
527
$246K 0.03%
1,564
-382
528
$246K 0.03%
30,263
-8,285
529
$243K 0.03%
14,864
+1,966
530
$241K 0.03%
4,936
-1,482
531
$241K 0.03%
2,354
-567
532
$241K 0.03%
5,184
+31
533
$241K 0.03%
2,022
-2,252
534
$240K 0.03%
4,166
-38
535
$238K 0.03%
14,334
+449
536
$235K 0.03%
5,830
+252
537
$234K 0.03%
14,885
+3,697
538
$234K 0.03%
2,538
+50
539
$234K 0.03%
3,248
-29
540
$233K 0.03%
4,268
-1,578
541
$232K 0.03%
9,510
-320
542
$232K 0.03%
+4,674
543
$232K 0.03%
8,710
-967
544
$231K 0.03%
+16,889
545
$231K 0.03%
+5,751
546
$230K 0.03%
5,645
+165
547
$229K 0.03%
+7,877
548
$229K 0.03%
7,775
-409
549
$228K 0.03%
15,656
+2,256
550
$227K 0.03%
+7,734
20 21
22
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