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
776
– –
0
777
– –
-6,792
778
– –
-10,170
779
– –
-5,241
780
– –
-34,629
781
– –
-12,122
782
– –
-24,003
783
– –
-2,049
784
– –
0
785
– –
-10
786
– –
-6,554
787
– –
-91,236
788
– –
-21,700
789
– –
-3,126
790
– –
0
791
– –
-10,000
792
– –
-15,897
793
– –
-36,840
794
– –
-10,500
795
– –
-11,614
796
– –
-10,029
797
– –
-8,600
798
– –
-10,872
799
– –
-11,000
28 29 30 31
32