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
126
$1.59M 0.19%
17,942
-602
127
$1.59M 0.19%
20,131
+8,599
128
$1.59M 0.19%
26,875
-7,374
129
$1.59M 0.19%
19,208
+121
130
$1.58M 0.19%
53,533
+1,598
131
$1.58M 0.19%
19,348
+16,546
132
$1.57M 0.19%
17,955
+2,881
133
$1.56M 0.19%
192,839
+4,353
134
$1.55M 0.18%
10,141
+1,551
135
$1.54M 0.18%
48,577
-9,304
136
$1.5M 0.18%
6,265
+597
137
$1.5M 0.18%
27,757
+5,734
138
$1.48M 0.18%
27,366
-1,148
139
$1.48M 0.18%
13,362
+627
140
$1.47M 0.17%
19,282
+3,530
141
$1.46M 0.17%
170,088
+594
142
$1.46M 0.17%
63,177
-7,451
143
$1.46M 0.17%
9,605
+728
144
$1.45M 0.17%
27,676
+14,204
145
$1.44M 0.17%
33,097
-8,429
146
$1.42M 0.17%
54,889
+3,913
147
$1.4M 0.17%
32,722
-806
148
$1.39M 0.16%
26,737
-158
149
$1.39M 0.16%
12,678
-117
150
$1.37M 0.16%
14,672
+787
4 5
6
7 8