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
101
$1.92M 0.23%
27,131
-829
102
$1.92M 0.23%
43,242
-3,076
103
$1.9M 0.22%
62,048
+2,688
104
$1.86M 0.22%
49,068
+6,959
105
$1.85M 0.22%
72,933
+550
106
$1.85M 0.22%
54,207
-3,305
107
$1.82M 0.22%
37,150
+10,895
108
$1.82M 0.22%
70,620
+2,104
109
$1.79M 0.21%
22,256
+4,730
110
$1.79M 0.21%
24,808
-1,814
111
$1.78M 0.21%
256,272
+21,496
112
$1.78M 0.21%
22,955
-154
113
$1.76M 0.21%
45,533
+11,663
114
$1.76M 0.21%
46,753
+2,366
115
$1.75M 0.21%
35,650
+220
116
$1.7M 0.2%
43,787
+8,945
117
$1.7M 0.2%
13,683
+1,024
118
$1.7M 0.2%
14,491
+1,889
119
$1.69M 0.2%
47,673
+1,413
120
$1.69M 0.2%
+20,604
121
$1.68M 0.2%
110,762
+10,383
122
$1.67M 0.2%
17,433
-67,931
123
$1.61M 0.19%
53,854
+685
124
$1.61M 0.19%
30,546
-2,817
125
$1.6M 0.19%
18,510
+386
3 4
5
6 7