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
$2.75B
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.04M
3
+$6.64M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.14M
5
XOM icon
Exxon Mobil
XOM
+$3.99M

Top Sells

1
+$20.8M
2
+$16M
3
+$11.5M
4
PEP icon
PepsiCo
PEP
+$7.79M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.44M

Sector Composition

1 Technology 10.2%
2 Healthcare 5.22%
3 Consumer Discretionary 4.45%
4 Financials 4.38%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.2M 0.08%
113,337
+26,316
252
$2.2M 0.08%
136,509
+8,021
253
$2.17M 0.08%
9,655
+147
254
$2.16M 0.08%
31,655
-15,008
255
$2.16M 0.08%
30,904
+1,196
256
$2.15M 0.07%
81,925
+8,623
257
$2.14M 0.07%
62,709
-2,247
258
$2.13M 0.07%
31,838
-8,402
259
$2.12M 0.07%
71,450
-290
260
$2.12M 0.07%
55,831
+12,563
261
$2.11M 0.07%
39,165
-5,410
262
$2.11M 0.07%
15,201
-2,347
263
$2.1M 0.07%
+75,075
264
$2.09M 0.07%
48,254
+15,048
265
$2.06M 0.07%
40,953
+30,399
266
$2.05M 0.07%
44,503
+8,760
267
$2.05M 0.07%
49,976
+2,256
268
$2.05M 0.07%
19,837
+14,818
269
$2.04M 0.07%
9,897
-912
270
$2.04M 0.07%
150,981
-4,099
271
$2.03M 0.07%
19,457
-3,835
272
$2.03M 0.07%
19,361
+2,014
273
$2.02M 0.07%
27,484
+1,830
274
$2.02M 0.07%
22,524
-1,659
275
$1.99M 0.07%
24,768
-22,607
9 10
11
12 13