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
676
$52K 0.01%
35,338
-3,728
677
$48K 0.01%
22,502
+5,398
678
$43K 0.01%
14,645
+4,370
679
$40K 0.01%
17,563
+402
680
$40K 0.01%
+11,492
681
$31K ﹤0.01%
55,625
+341
682
$28K ﹤0.01%
10,867
-2,009
683
$24K ﹤0.01%
10,000
684
$18K ﹤0.01%
7,808
-563
685
$18K ﹤0.01%
19,038
-6,300
686
$13K ﹤0.01%
3,769
+60
687
$12K ﹤0.01%
22,028
688
$11K ﹤0.01%
1,116
-166
689
$11K ﹤0.01%
+21,100
690
$7K ﹤0.01%
2,357
691
$6K ﹤0.01%
33,114
+18,848
692
$5K ﹤0.01%
14,109
+885
693
$3K ﹤0.01%
+10
694
$1K ﹤0.01%
12,700
-1,500
695
– –
-3,717
696
– –
-58,941
697
– –
-6,604
698
– –
-12,886
699
– –
-73,349
700
– –
-23,000
26 27
28
29 30