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 4.92%
3 Healthcare 4.68%
4 Industrials 3.92%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.42%
31,717
+3,399
52
$3.37M 0.4%
46,671
+233
53
$3.22M 0.38%
39,589
+16,391
54
$3.06M 0.36%
24,321
+3,145
55
$3.01M 0.36%
59,329
+25,378
56
$2.96M 0.35%
27,104
+18,804
57
$2.95M 0.35%
53,558
-24,523
58
$2.87M 0.34%
69,192
+3,405
59
$2.87M 0.34%
26,365
+233
60
$2.8M 0.33%
67,913
-1,172
61
$2.78M 0.33%
66,420
+6,220
62
$2.75M 0.33%
112,540
+8,283
63
$2.72M 0.32%
43,097
+1,513
64
$2.72M 0.32%
45,604
+2,127
65
$2.71M 0.32%
40,724
-80
66
$2.64M 0.31%
20,022
+467
67
$2.58M 0.31%
22,358
+1,154
68
$2.58M 0.31%
40,599
+4,285
69
$2.55M 0.3%
19,810
+384
70
$2.54M 0.3%
31,459
+5,272
71
$2.54M 0.3%
47,790
+5,168
72
$2.51M 0.3%
31,514
+575
73
$2.5M 0.3%
66,296
-31,731
74
$2.49M 0.3%
25,635
+1,252
75
$2.49M 0.3%
58,870
-11,126
1 2
3
4 5