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
601
$224K 0.03%
2,615
-486
602
$222K 0.03%
+4,550
603
$222K 0.03%
+4,889
604
$222K 0.03%
+3,671
605
$222K 0.03%
5,700
+298
606
$221K 0.03%
+4,394
607
$221K 0.03%
+5,014
608
$220K 0.03%
+6,188
609
$220K 0.03%
9,914
-257
610
$219K 0.03%
+7,153
611
$219K 0.03%
6,273
-1,028
612
$219K 0.03%
+4,708
613
$219K 0.03%
+7,062
614
$218K 0.03%
5,580
-190
615
$218K 0.03%
+3,533
616
$217K 0.03%
+13,749
617
$217K 0.03%
3,446
-396
618
$217K 0.03%
3,663
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619
$217K 0.03%
5,093
-705
620
$216K 0.03%
11,523
+74
621
$215K 0.03%
+1,857
622
$215K 0.03%
11,558
+100
623
$215K 0.03%
17,011
+300
624
$215K 0.03%
+7,714
625
$215K 0.03%
8,062
+40
23 24
25
26 27