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
201
$916K 0.13%
65,966
-79
202
$913K 0.12%
22,308
-614
203
$902K 0.12%
8,173
+135
204
$889K 0.12%
6,896
-1,596
205
$888K 0.12%
10,795
-2,214
206
$885K 0.12%
87,416
-14,304
207
$884K 0.12%
11,047
+547
208
$855K 0.12%
13,664
+608
209
$854K 0.12%
+8,211
210
$849K 0.12%
42,969
-34,477
211
$842K 0.12%
16,400
+3,284
212
$837K 0.11%
32,540
+7,155
213
$834K 0.11%
11,106
+542
214
$830K 0.11%
931,400
+563,240
215
$823K 0.11%
16,364
+2,920
216
$815K 0.11%
9,670
-1,614
217
$813K 0.11%
20,918
+14,718
218
$803K 0.11%
24,883
-425
219
$803K 0.11%
7,258
-2,158
220
$796K 0.11%
46,874
+225
221
$793K 0.11%
19,750
-2,222
222
$790K 0.11%
16,226
-367
223
$790K 0.11%
10,315
+880
224
$773K 0.11%
11,215
+583
225
$768K 0.11%
7,283
-738
7 8
9
10 11