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
$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
1
$36.5M 4.33%
167,722
+47,780
2
$23.3M 2.76%
752,150
-23,205
3
$16.4M 1.94%
579,696
-32,800
4
$13.5M 1.61%
120,446
-36,633
5
$12.4M 1.47%
406,908
+123,320
6
$12.3M 1.46%
270,909
+60,336
7
$10.5M 1.25%
267,016
+66,433
8
$8.53M 1.01%
97,697
+39,219
9
$8.28M 0.98%
194,554
+158,076
10
$8.16M 0.97%
266,055
+6,017
11
$8.15M 0.97%
131,372
+17,614
12
$8.03M 0.95%
118,758
+34,036
13
$7.64M 0.91%
120,894
+1,542
14
$7.5M 0.89%
63,528
+2,717
15
$7.37M 0.87%
59,848
-17,836
16
$7.18M 0.85%
33,207
+1,897
17
$6.98M 0.83%
313,687
+84,607
18
$6.49M 0.77%
128,204
+30,196
19
$6.41M 0.76%
323,352
+11,651
20
$6.18M 0.73%
71,238
-27,739
21
$6.14M 0.73%
43,253
-1,007
22
$6.1M 0.72%
105,869
+2,814
23
$6.08M 0.72%
52,161
+2,034
24
$5.93M 0.7%
491,157
-9,987
25
$5.93M 0.7%
67,896
-5,539
1
2 3 4 5