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
151
$1.15M 0.16%
+86,488
152
$1.15M 0.16%
11,373
-319
153
$1.14M 0.16%
7,698
-17
154
$1.14M 0.16%
11,187
+4,098
155
$1.14M 0.16%
33,764
-1,730
156
$1.13M 0.16%
11,048
+24
157
$1.13M 0.15%
17,984
+1,708
158
$1.13M 0.15%
35,349
-2,873
159
$1.12M 0.15%
20,204
-4,903
160
$1.12M 0.15%
14,396
+4,786
161
$1.12M 0.15%
28,681
+1,863
162
$1.12M 0.15%
20,692
+490
163
$1.11M 0.15%
24,124
-3,270
164
$1.08M 0.15%
28,308
+3,718
165
$1.07M 0.15%
41,222
-1,752
166
$1.07M 0.15%
+26,302
167
$1.03M 0.14%
35,717
-8,576
168
$1.03M 0.14%
+700
169
$1.03M 0.14%
8,352
-1,159
170
$1.03M 0.14%
53,630
-323,430
171
$1.02M 0.14%
12,677
+3,127
172
$1.02M 0.14%
28,885
-4,241
173
$1M 0.14%
9,808
-3,153
174
$995K 0.14%
20,226
+1,508
175
$995K 0.14%
32,503
+336
5 6
7
8 9