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
576
$766K 0.03%
23,380
+12,819
577
$765K 0.03%
5,686
+41
578
$764K 0.03%
10,545
-233
579
$763K 0.03%
48,542
-7,442
580
$762K 0.03%
28,432
-14,123
581
$761K 0.03%
9,256
+1,014
582
$755K 0.03%
22,602
-836
583
$754K 0.03%
29,699
+4,629
584
$752K 0.03%
10,666
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585
$751K 0.03%
6,721
-1,158
586
$750K 0.03%
26,204
+15,339
587
$747K 0.03%
20,795
-276
588
$744K 0.03%
27,155
+2,272
589
$743K 0.03%
2,471
-56
590
$743K 0.03%
+14,473
591
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14,008
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592
$739K 0.03%
105,713
-2,289
593
$735K 0.03%
11,225
+3,366
594
$733K 0.03%
10,451
-5,913
595
$732K 0.03%
2,411
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596
$731K 0.03%
+31,433
597
$729K 0.03%
31,055
+1
598
$727K 0.03%
7,058
+4,728
599
$726K 0.03%
13,085
+1,132
600
$721K 0.03%
6,047
22 23
24
25 26