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
176
$1.12M 0.13%
6,688
+533
177
$1.12M 0.13%
20,111
+2,497
178
$1.11M 0.13%
17,376
-877
179
$1.11M 0.13%
14,826
+4,102
180
$1.1M 0.13%
15,623
+524
181
$1.1M 0.13%
7,865
+356
182
$1.1M 0.13%
31,159
+25,116
183
$1.1M 0.13%
20,292
+2,705
184
$1.1M 0.13%
13,837
-2,521
185
$1.09M 0.13%
13,579
+1,965
186
$1.07M 0.13%
10,628
+1,049
187
$1.07M 0.13%
77,499
+14,264
188
$1.07M 0.13%
13,341
+112
189
$1.07M 0.13%
15,977
-170
190
$1.07M 0.13%
8,738
-111
191
$1.06M 0.13%
+35,504
192
$1.05M 0.13%
38,145
+6,187
193
$1.05M 0.13%
106,920
+540
194
$1.04M 0.12%
47,275
+2,597
195
$1.03M 0.12%
18,088
+3,496
196
$1.03M 0.12%
10,165
-1,788
197
$1.03M 0.12%
13,777
+2,398
198
$1.02M 0.12%
84,873
+15,327
199
$1.02M 0.12%
10,432
-827
200
$1.02M 0.12%
29,517
+5,266
6 7
8
9 10