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
576
$213K 0.03%
5,080
-202
577
$213K 0.03%
10,304
-12,846
578
$212K 0.03%
4,904
-15,673
579
$212K 0.03%
+1,712
580
$211K 0.03%
6,409
-7,985
581
$210K 0.03%
+7,302
582
$210K 0.03%
+3,731
583
$210K 0.03%
+13,397
584
$209K 0.03%
+2,339
585
$208K 0.03%
1,482
-498
586
$208K 0.03%
2,375
-1,903
587
$207K 0.03%
+3,525
588
$206K 0.03%
4,088
-1,444
589
$206K 0.03%
+5,977
590
$204K 0.03%
+7,893
591
$203K 0.03%
1,463
+4
592
$203K 0.03%
+19,668
593
$203K 0.03%
4,727
-1,902
594
$203K 0.03%
2,425
+368
595
$202K 0.03%
6,990
-2,605
596
$202K 0.03%
+6,074
597
$202K 0.03%
+2,394
598
$201K 0.03%
5,091
+150
599
$200K 0.03%
12,960
-1,500
600
$200K 0.03%
15,620
22 23
24
25 26