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
301
$1.75M 0.06%
36,345
+6,312
302
$1.75M 0.06%
61,566
+1,576
303
$1.73M 0.06%
15,148
+194
304
$1.72M 0.06%
26,804
+5,564
305
$1.71M 0.06%
37,897
-3,356
306
$1.7M 0.06%
23,661
+2,095
307
$1.7M 0.06%
28,967
+4,416
308
$1.7M 0.06%
7,070
-820
309
$1.7M 0.06%
7,665
+2,520
310
$1.68M 0.06%
38,135
+9,457
311
$1.67M 0.06%
33,493
+1,454
312
$1.65M 0.06%
24,986
-807
313
$1.65M 0.06%
11,517
+46
314
$1.64M 0.06%
52,222
-16,386
315
$1.63M 0.06%
8,202
+133
316
$1.63M 0.06%
17,132
-3,284
317
$1.6M 0.06%
6,873
+142
318
$1.59M 0.06%
30,559
-1,759
319
$1.59M 0.06%
12,561
-1,916
320
$1.59M 0.06%
91,847
+4,440
321
$1.56M 0.05%
25,352
-7,867
322
$1.55M 0.05%
50,278
+25
323
$1.55M 0.05%
8,533
+2,232
324
$1.55M 0.05%
21,795
-1,370
325
$1.54M 0.05%
7,317
+630
11 12
13
14 15