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 4.94%
3 Healthcare 4.68%
4 Industrials 3.9%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.29%
31,284
+6,363
77
$2.44M 0.29%
106,527
+28,694
78
$2.42M 0.29%
76,444
+5,811
79
$2.41M 0.29%
154,223
-3,877
80
$2.39M 0.28%
21,503
+663
81
$2.37M 0.28%
17,252
-26,989
82
$2.34M 0.28%
128,615
+56,071
83
$2.33M 0.28%
58,060
-3,300
84
$2.31M 0.27%
18,431
+510
85
$2.3M 0.27%
84,479
+25,591
86
$2.27M 0.27%
27,065
-519
87
$2.26M 0.27%
60,441
+4,162
88
$2.22M 0.26%
34,269
-2,581
89
$2.19M 0.26%
67,013
-2,452
90
$2.19M 0.26%
17,326
-701
91
$2.19M 0.26%
26,133
+2,256
92
$2.17M 0.26%
80,270
+48,672
93
$2.08M 0.25%
39,422
-3,851
94
$2.03M 0.24%
84,444
+5,850
95
$2.01M 0.24%
39,221
+5,057
96
$2M 0.24%
44,462
+2,582
97
$1.98M 0.24%
51,060
-20
98
$1.98M 0.24%
13,459
+250
99
$1.95M 0.23%
30,501
+1,128
100
$1.94M 0.23%
23,033
+1,304
2 3
4
5 6