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
201
$1.01M 0.12%
+67,276
202
$1.01M 0.12%
14,765
+678
203
$997K 0.12%
34,928
+1,298
204
$993K 0.12%
14,064
-8,839
205
$989K 0.12%
33,580
+14,479
206
$984K 0.12%
20,305
+319
207
$971K 0.12%
+62,998
208
$959K 0.11%
50,176
+3,614
209
$942K 0.11%
86,011
-821
210
$916K 0.11%
6,154
+694
211
$913K 0.11%
8,134
-20,470
212
$910K 0.11%
47,135
+672
213
$903K 0.11%
34,620
+24,387
214
$903K 0.11%
11,281
-886
215
$897K 0.11%
13,092
+786
216
$897K 0.11%
53,250
+24,485
217
$890K 0.11%
19,510
+2,207
218
$887K 0.11%
64,441
+12,341
219
$878K 0.1%
10,965
-982
220
$877K 0.1%
+33,824
221
$873K 0.1%
11,749
-446
222
$868K 0.1%
20,667
+1,385
223
$864K 0.1%
22,000
-118
224
$861K 0.1%
21,414
+13,587
225
$849K 0.1%
244
+24
7 8
9
10 11