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
701
$102K 0.01%
+10,400
702
$96K 0.01%
5,757
703
$96K 0.01%
+3,205
704
$95K 0.01%
3,961
+91
705
$87K 0.01%
12,414
+204
706
$86K 0.01%
+13,033
707
$85K 0.01%
19,777
-6,892
708
$84K 0.01%
+14,514
709
$82K 0.01%
30,359
-778
710
$74K 0.01%
12,536
+99
711
$73K 0.01%
+14,450
712
$70K 0.01%
+11,012
713
$66K 0.01%
2,773
-712
714
$65K 0.01%
+11,200
715
$60K 0.01%
323
-5
716
$57K 0.01%
10,398
-1,000
717
$51K 0.01%
+11,800
718
$47K 0.01%
+21,000
719
$45K 0.01%
17,584
+10
720
$37K ﹤0.01%
+13,050
721
$30K ﹤0.01%
10,000
722
$29K ﹤0.01%
16,038
-3,000
723
$28K ﹤0.01%
+13,000
724
$26K ﹤0.01%
14,417
-1,470
725
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0
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