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
551
$810K 0.03%
21,442
+13,552
552
$809K 0.03%
29,552
-23,949
553
$809K 0.03%
11,245
-68
554
$807K 0.03%
9,946
-109
555
$806K 0.03%
4,675
-2,304
556
$805K 0.03%
23,642
+5,402
557
$804K 0.03%
7,664
+3,824
558
$802K 0.03%
15,842
+2,007
559
$801K 0.03%
7,858
-1,058
560
$799K 0.03%
32,803
-2,007
561
$798K 0.03%
20,946
-34,370
562
$797K 0.03%
36,707
+1,474
563
$797K 0.03%
40,802
+8,548
564
$797K 0.03%
20,637
+4,674
565
$796K 0.03%
9,867
-10,537
566
$786K 0.03%
9,811
+159
567
$785K 0.03%
22,729
+4,466
568
$785K 0.03%
25,140
-16,360
569
$782K 0.03%
9,393
+138
570
$780K 0.03%
+16,678
571
$778K 0.03%
+47,216
572
$774K 0.03%
18,555
-333
573
$773K 0.03%
29,960
-695
574
$771K 0.03%
15,988
-20
575
$767K 0.03%
19,843
+5
21 22
23
24 25