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
151
$1.36M 0.16%
32,158
+11,901
152
$1.35M 0.16%
26,490
+20,606
153
$1.34M 0.16%
8,041
-123
154
$1.33M 0.16%
14,974
-733
155
$1.33M 0.16%
7,578
+42
156
$1.32M 0.16%
41,995
+2,321
157
$1.32M 0.16%
18,956
+230
158
$1.32M 0.16%
9,925
+1,229
159
$1.31M 0.16%
20,619
+532
160
$1.31M 0.15%
35,294
+17,625
161
$1.26M 0.15%
29,844
+918
162
$1.26M 0.15%
12,044
+1,781
163
$1.25M 0.15%
48,489
-2,052
164
$1.24M 0.15%
22,978
-1,516
165
$1.23M 0.15%
+165,515
166
$1.2M 0.14%
20,693
-2,952
167
$1.19M 0.14%
10,535
+1,155
168
$1.18M 0.14%
25,507
+9,290
169
$1.18M 0.14%
10,152
+954
170
$1.18M 0.14%
44,455
-14,350
171
$1.17M 0.14%
75,234
-13,088
172
$1.17M 0.14%
679,840
+98,480
173
$1.14M 0.13%
32,531
+2,884
174
$1.12M 0.13%
24,323
+1,534
175
$1.12M 0.13%
21,151
-856
5 6
7
8 9