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
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
– –
-14,729
731
– –
-82,007
732
– –
-19,220
733
– –
-2,130
734
– –
0
735
– –
-37,040
736
– –
-4,638
737
– –
-31,443
738
– –
-9,129
739
– –
-11,836
740
– –
-10,004
741
– –
-4,723
742
– –
-18,163
743
– –
-4,594
744
– –
-75,802
745
– –
-22,028
746
– –
-10,568
747
– –
-1,546
748
– –
-15
749
– –
-1
750
– –
-4,700
28 29
30
31 32