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
101
$1.72M 0.23%
22,457
-19,048
102
$1.68M 0.23%
36,037
-2,070
103
$1.68M 0.23%
68,756
-1,196
104
$1.65M 0.22%
8,618
-947
105
$1.63M 0.22%
31,705
-3,626
106
$1.61M 0.22%
29,529
+512
107
$1.6M 0.22%
55,350
+7,776
108
$1.57M 0.21%
27,470
+1,348
109
$1.55M 0.21%
14,930
+1,739
110
$1.53M 0.21%
48,057
+36,044
111
$1.53M 0.21%
22,552
-12,983
112
$1.51M 0.21%
23,659
+997
113
$1.48M 0.2%
36,098
-6,789
114
$1.47M 0.2%
11,784
+205
115
$1.47M 0.2%
34,860
-7,253
116
$1.45M 0.2%
39,640
+18,490
117
$1.45M 0.2%
41,933
+723
118
$1.44M 0.2%
10,359
+137
119
$1.44M 0.2%
19,133
+2,597
120
$1.43M 0.19%
55,547
+1,362
121
$1.42M 0.19%
28,708
+4,296
122
$1.42M 0.19%
22,958
-15,571
123
$1.41M 0.19%
18,426
-1,560
124
$1.41M 0.19%
+386,048
125
$1.39M 0.19%
53,677
+61
3 4
5
6 7