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
676
$156K 0.02%
12,620
-617
677
$155K 0.02%
1,612
-130
678
$155K 0.02%
124
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679
$153K 0.02%
+15,251
680
$151K 0.02%
19,402
+4,139
681
$149K 0.02%
11,010
-3,760
682
$147K 0.02%
13,978
+101
683
$143K 0.02%
+2,843
684
$143K 0.02%
13,267
-998
685
$139K 0.02%
+10,059
686
$139K 0.02%
3,329
+171
687
$137K 0.02%
660
-118
688
$137K 0.02%
+11,808
689
$135K 0.02%
149
+57
690
$132K 0.02%
16,499
-454
691
$132K 0.02%
15,424
-163
692
$129K 0.02%
23,241
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693
$125K 0.01%
6,453
694
$125K 0.01%
15,857
+1,690
695
$124K 0.01%
10,537
-3,132
696
$113K 0.01%
+10,578
697
$111K 0.01%
13,907
+39
698
$111K 0.01%
552
+11
699
$110K 0.01%
+5,594
700
$107K 0.01%
41
-6
26 27
28
29 30