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
76
$2.15M 0.29%
26,525
-837
77
$2.15M 0.29%
44,371
-1,924
78
$2.12M 0.29%
120,937
+18,069
79
$2.05M 0.28%
40,644
-814
80
$2.04M 0.28%
89,175
+19,392
81
$2.03M 0.28%
68,890
-4,881
82
$1.98M 0.27%
32,279
+1,586
83
$1.96M 0.27%
54,619
+131
84
$1.94M 0.27%
89,877
-168,165
85
$1.9M 0.26%
13,092
+3,199
86
$1.87M 0.26%
46,375
-2,085
87
$1.84M 0.25%
29,626
-41,078
88
$1.81M 0.25%
47,536
+23,618
89
$1.78M 0.24%
47,880
+1,920
90
$1.78M 0.24%
28,050
+1,646
91
$1.77M 0.24%
59,560
+6,240
92
$1.76M 0.24%
24,133
+2,307
93
$1.76M 0.24%
59,564
+5,444
94
$1.75M 0.24%
43,008
-423
95
$1.75M 0.24%
29,365
+275
96
$1.74M 0.24%
33,679
+2,515
97
$1.74M 0.24%
35,678
-624
98
$1.74M 0.24%
128,438
+5,240
99
$1.73M 0.24%
19,840
+9,763
100
$1.72M 0.24%
30,428
+958
2 3
4
5 6