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
51
$2.91M 0.4%
102,127
+17,537
52
$2.88M 0.39%
27,086
-896
53
$2.85M 0.39%
102,134
+86,076
54
$2.84M 0.39%
110,729
-12,584
55
$2.74M 0.37%
21,772
-5,460
56
$2.7M 0.37%
34,639
-34,438
57
$2.67M 0.36%
63,747
+1,041
58
$2.63M 0.36%
50,370
+6,041
59
$2.62M 0.36%
93,283
+8,402
60
$2.62M 0.36%
25,520
-348
61
$2.48M 0.34%
+21,602
62
$2.48M 0.34%
27,547
+8,730
63
$2.43M 0.33%
41,000
-50
64
$2.38M 0.33%
62,400
+3,380
65
$2.35M 0.32%
18,518
+3,260
66
$2.34M 0.32%
10,566
-351
67
$2.33M 0.32%
23,795
+1,200
68
$2.33M 0.32%
17,455
-78
69
$2.33M 0.32%
22,182
-9,376
70
$2.3M 0.31%
29,305
+6,703
71
$2.27M 0.31%
29,436
+7
72
$2.26M 0.31%
24,591
+404
73
$2.2M 0.3%
36,312
+1,505
74
$2.17M 0.3%
17,226
-69
75
$2.17M 0.3%
26,186
-818
1 2
3
4 5