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
651
$200K 0.02%
12,676
-2,168
652
$200K 0.02%
14,128
-163
653
$199K 0.02%
+13,228
654
$199K 0.02%
15,519
+1,286
655
$194K 0.02%
10,089
-1,015
656
$191K 0.02%
21,878
-3,065
657
$190K 0.02%
18,356
-2,779
658
$189K 0.02%
17,417
+2,910
659
$189K 0.02%
14,342
+2,376
660
$188K 0.02%
3,017
+75
661
$186K 0.02%
11,420
+831
662
$185K 0.02%
+13,350
663
$185K 0.02%
31,649
+1,180
664
$184K 0.02%
10,980
+15
665
$183K 0.02%
16,639
-20,550
666
$183K 0.02%
11,799
+351
667
$182K 0.02%
12,000
-1,000
668
$182K 0.02%
+11,011
669
$179K 0.02%
2,624
-236
670
$179K 0.02%
15,255
+57
671
$172K 0.02%
+1,487
672
$171K 0.02%
15,476
-43
673
$165K 0.02%
+10,611
674
$158K 0.02%
+14,563
675
$158K 0.02%
15,300
-180
25 26
27
28 29