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
651
$116K 0.02%
11,192
-19,365
652
$115K 0.02%
5,757
653
$113K 0.02%
13,828
+42
654
$112K 0.02%
+28,353
655
$111K 0.02%
12,740
+290
656
$110K 0.02%
+2,846
657
$110K 0.02%
15,116
-854
658
$106K 0.01%
13,195
-3,567
659
$95K 0.01%
48,834
+21,329
660
$94K 0.01%
+3,128
661
$92K 0.01%
28,484
+10,251
662
$91K 0.01%
+2,369
663
$89K 0.01%
14
-1
664
$86K 0.01%
11,444
+1,326
665
$84K 0.01%
+35
666
$83K 0.01%
27,459
+5,434
667
$83K 0.01%
100
-26
668
$79K 0.01%
12,825
+123
669
$76K 0.01%
3,985
-1,718
670
$73K 0.01%
26,770
+2,500
671
$73K 0.01%
3,723
-988
672
$69K 0.01%
296
-16
673
$68K 0.01%
13,174
-102
674
$66K 0.01%
11,775
-906
675
$55K 0.01%
13,170
25 26
27
28 29