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
126
$1.37M 0.19%
36,633
+4,941
127
$1.37M 0.19%
+168,816
128
$1.36M 0.19%
23,118
+660
129
$1.32M 0.18%
51,685
+903
130
$1.31M 0.18%
4,991
-341
131
$1.31M 0.18%
12,433
+295
132
$1.3M 0.18%
199,152
-78,256
133
$1.28M 0.18%
7,259
+2,079
134
$1.28M 0.18%
71,740
-58,006
135
$1.27M 0.17%
20,133
+3,183
136
$1.26M 0.17%
18,000
+362
137
$1.26M 0.17%
28,362
-16,334
138
$1.26M 0.17%
23,220
-1,069
139
$1.25M 0.17%
8,279
-1,255
140
$1.23M 0.17%
18,421
+14,111
141
$1.22M 0.17%
39,717
-6,835
142
$1.21M 0.17%
23,864
+624
143
$1.21M 0.17%
47,541
+4,143
144
$1.2M 0.16%
26,950
-2,469
145
$1.18M 0.16%
39,345
+157
146
$1.18M 0.16%
13,648
+2,354
147
$1.17M 0.16%
+39,251
148
$1.17M 0.16%
7,418
-1,277
149
$1.15M 0.16%
18,421
-717
150
$1.15M 0.16%
77,506
-8,056
4 5
6
7 8