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
576
$244K 0.03%
5,832
-309
577
$243K 0.03%
14,969
+357
578
$242K 0.03%
15,560
+1,990
579
$242K 0.03%
21,887
+5,481
580
$241K 0.03%
4,026
-579
581
$240K 0.03%
48,342
+14,200
582
$240K 0.03%
+4,818
583
$240K 0.03%
1,120
-23
584
$239K 0.03%
23,272
+4,540
585
$239K 0.03%
15,714
+1,278
586
$238K 0.03%
7,112
-510
587
$236K 0.03%
6,070
+80
588
$236K 0.03%
4,716
+762
589
$234K 0.03%
1,825
+4
590
$233K 0.03%
18,417
+1,743
591
$233K 0.03%
+2,063
592
$231K 0.03%
2,976
+248
593
$230K 0.03%
+2,170
594
$229K 0.03%
2,318
+137
595
$229K 0.03%
23,746
+1,611
596
$228K 0.03%
4,310
-1,302
597
$227K 0.03%
+3,347
598
$227K 0.03%
+5,669
599
$226K 0.03%
+8,253
600
$226K 0.03%
10,942
-1,384
22 23
24
25 26