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
526
$288K 0.03%
21,784
+752
527
$288K 0.03%
8,976
+428
528
$288K 0.03%
5,253
+34
529
$283K 0.03%
+15,914
530
$283K 0.03%
3,929
-510
531
$283K 0.03%
1,843
+930
532
$281K 0.03%
9,633
-12,327
533
$280K 0.03%
2,471
+88
534
$280K 0.03%
20,366
+1,548
535
$280K 0.03%
5,088
+51
536
$278K 0.03%
4,992
-1,080
537
$277K 0.03%
4,943
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538
$277K 0.03%
5,068
-255
539
$277K 0.03%
+9,708
540
$276K 0.03%
+5,371
541
$276K 0.03%
5,809
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542
$275K 0.03%
12,072
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543
$273K 0.03%
+2,475
544
$272K 0.03%
12,880
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545
$270K 0.03%
8,901
+1,578
546
$269K 0.03%
19,656
+2,442
547
$269K 0.03%
19,045
+79
548
$268K 0.03%
24,293
+12,139
549
$264K 0.03%
2,893
-19
550
$264K 0.03%
+6,777
20 21
22
23 24