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
176
$994K 0.14%
6,089
-22,882
177
$985K 0.13%
15,876
+2,426
178
$985K 0.13%
135,465
+8,650
179
$985K 0.13%
15,561
-34
180
$985K 0.13%
+6,178
181
$980K 0.13%
41,251
+7,449
182
$979K 0.13%
24,014
-15,073
183
$968K 0.13%
9,024
-125
184
$967K 0.13%
14,052
-2,752
185
$962K 0.13%
+18,534
186
$958K 0.13%
21,044
+602
187
$951K 0.13%
8,525
-482
188
$950K 0.13%
13,376
-631
189
$949K 0.13%
+47,428
190
$946K 0.13%
29,937
+21,246
191
$943K 0.13%
66,092
-21,144
192
$942K 0.13%
13,080
-45
193
$942K 0.13%
9,361
+4,005
194
$941K 0.13%
6,278
+442
195
$939K 0.13%
25,284
+2,101
196
$938K 0.13%
19,733
-154
197
$936K 0.13%
11,829
-2,158
198
$934K 0.13%
10,831
+4,429
199
$929K 0.13%
11,518
+648
200
$923K 0.13%
11,601
+312
6 7
8
9 10