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
626
$161K 0.02%
+8,103
627
$159K 0.02%
13,270
+893
628
$154K 0.02%
+1,443
629
$151K 0.02%
11,763
-674
630
$150K 0.02%
5,933
-12,157
631
$148K 0.02%
18,307
-4
632
$147K 0.02%
+10,710
633
$145K 0.02%
14,632
-3,924
634
$143K 0.02%
14,335
-7,131
635
$143K 0.02%
+13,765
636
$140K 0.02%
11,358
-10,728
637
$138K 0.02%
13,705
+113
638
$138K 0.02%
+10,539
639
$136K 0.02%
+11,657
640
$133K 0.02%
+11,966
641
$131K 0.02%
+18,441
642
$129K 0.02%
+75,200
643
$127K 0.02%
2,792
-325
644
$127K 0.02%
1,488
+370
645
$125K 0.02%
13,633
+3,116
646
$124K 0.02%
+11,466
647
$121K 0.02%
+1
648
$119K 0.02%
+18,000
649
$119K 0.02%
11,048
650
$118K 0.02%
10,070
-4,070
24 25
26
27 28