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
476
$967K 0.03%
34,304
+185
477
$957K 0.03%
21,447
+1,951
478
$954K 0.03%
30,579
-8,154
479
$952K 0.03%
17,130
+563
480
$949K 0.03%
4,254
+1,531
481
$945K 0.03%
4,520
+667
482
$942K 0.03%
18,643
-11,475
483
$940K 0.03%
+70,019
484
$939K 0.03%
10,908
+4,793
485
$937K 0.03%
14,745
+3,084
486
$935K 0.03%
11,066
+5,126
487
$934K 0.03%
17,345
-80
488
$933K 0.03%
14,117
+773
489
$930K 0.03%
29,380
+9,793
490
$929K 0.03%
58,340
+12,120
491
$925K 0.03%
20,095
+860
492
$924K 0.03%
1,943
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493
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20,461
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494
$924K 0.03%
46,543
+16,366
495
$922K 0.03%
45,245
+986
496
$921K 0.03%
69,545
+47,710
497
$919K 0.03%
20,278
-56
498
$912K 0.03%
40,568
-3,054
499
$910K 0.03%
4,564
+271
500
$909K 0.03%
51,489
+33,668
18 19
20
21 22