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
551
$264K 0.03%
6,993
+25
552
$264K 0.03%
4,514
-5,366
553
$263K 0.03%
+10,718
554
$263K 0.03%
9,085
+2,407
555
$262K 0.03%
7,588
-269
556
$261K 0.03%
+13,539
557
$261K 0.03%
3,092
-71
558
$260K 0.03%
2,145
-129
559
$260K 0.03%
15,853
+886
560
$258K 0.03%
4,242
+74
561
$258K 0.03%
+11,004
562
$256K 0.03%
+1,113
563
$254K 0.03%
9,564
-3,408
564
$250K 0.03%
5,332
-695
565
$249K 0.03%
6,576
+482
566
$249K 0.03%
10,030
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567
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568
$247K 0.03%
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569
$247K 0.03%
17,326
+26
570
$247K 0.03%
2,804
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571
$245K 0.03%
3,527
-944
572
$245K 0.03%
+726
573
$245K 0.03%
3,091
-3,162
574
$245K 0.03%
23,102
-695
575
$245K 0.03%
+2,850
21 22
23
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