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
626
$214K 0.03%
+2,210
627
$214K 0.03%
14,546
+1,538
628
$214K 0.03%
+13,072
629
$212K 0.03%
14,012
+1,037
630
$212K 0.03%
15,027
-1,194
631
$211K 0.03%
3,999
+3
632
$211K 0.03%
22,170
-2,567
633
$209K 0.02%
3,198
-302
634
$209K 0.02%
+2,697
635
$209K 0.02%
+5,509
636
$209K 0.02%
+6,657
637
$208K 0.02%
18,845
-1,000
638
$208K 0.02%
12,530
639
$207K 0.02%
+2,065
640
$206K 0.02%
+7,031
641
$205K 0.02%
+3,342
642
$205K 0.02%
+11,969
643
$205K 0.02%
9,023
-17,439
644
$204K 0.02%
+4,686
645
$203K 0.02%
14,386
+2,514
646
$203K 0.02%
2,661
-856
647
$203K 0.02%
+9,412
648
$203K 0.02%
+5,235
649
$201K 0.02%
5,932
-928
650
$201K 0.02%
+1,306
24 25
26
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