SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
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
+$6.7M
3
+$3.74M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.37M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.79M

Top Sells

1
+$6.61M
2
+$6.52M
3
+$4.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.75M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.69M

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
726
$15K ﹤0.01%
3,326
-719
727
$15K ﹤0.01%
17,094
-403
728
$14K ﹤0.01%
+333
729
$7K ﹤0.01%
2,357
730
– –
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731
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-80,853
732
– –
-4,323
733
– –
-26
734
– –
0
735
– –
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736
– –
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737
– –
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738
– –
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739
– –
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740
– –
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741
– –
0
742
– –
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743
– –
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– –
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745
– –
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746
– –
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747
– –
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748
– –
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749
– –
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750
– –
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28 29
30
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