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
1
$25.5M 3.49%
123,416
-12,430
2
$18.8M 2.57%
169,420
+36,265
3
$17.7M 2.42%
648,784
+17,888
4
$16.1M 2.2%
556,940
-91,545
5
$10.5M 1.44%
270,151
+94,398
6
$9.21M 1.26%
197,352
+126,246
7
$9.13M 1.25%
82,715
-8,735
8
$8.56M 1.17%
102,107
-6,649
9
$8.43M 1.15%
41,029
+14,844
10
$7.75M 1.06%
176,506
+62,705
11
$7.64M 1.04%
121,922
+2,594
12
$7.54M 1.03%
69,646
-104
13
$7.19M 0.98%
248,148
-109,996
14
$7.17M 0.98%
242,451
+4,744
15
$6.91M 0.94%
84,616
+50,556
16
$6.9M 0.94%
511,205
+38,539
17
$6.43M 0.88%
42,212
-2,463
18
$6.43M 0.88%
58,691
+943
19
$6.26M 0.86%
154,080
-11,428
20
$5.96M 0.81%
62,459
+2,621
21
$5.92M 0.81%
51,639
+12,689
22
$5.67M 0.78%
67,889
-2,310
23
$5.65M 0.77%
43,281
+38,442
24
$5.63M 0.77%
101,845
+19,501
25
$5.61M 0.77%
68,139
+7,988
1
2 3 4 5