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
601
$197K 0.03%
14,243
+541
602
$196K 0.03%
10,620
-40
603
$196K 0.03%
1,203
-768
604
$193K 0.03%
3,731
-66
605
$193K 0.03%
13,487
-2,333
606
$190K 0.03%
12,855
-855
607
$189K 0.03%
+10,628
608
$185K 0.03%
2,907
-1,226
609
$184K 0.03%
13,929
+69
610
$181K 0.02%
17,532
-107,028
611
$181K 0.02%
+11,180
612
$180K 0.02%
10,560
-2,271
613
$180K 0.02%
13,662
+3,369
614
$174K 0.02%
19,017
-856
615
$174K 0.02%
15,966
+205
616
$172K 0.02%
33,559
+20,571
617
$171K 0.02%
11,600
-8,554
618
$167K 0.02%
12,170
+162
619
$167K 0.02%
+41
620
$166K 0.02%
+14,559
621
$166K 0.02%
+1,485
622
$165K 0.02%
13,642
-23,447
623
$164K 0.02%
+11,000
624
$164K 0.02%
+10,846
625
$162K 0.02%
11,096
23 24
25
26 27