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
651
$636K 0.02%
5,790
+137
652
$634K 0.02%
1,355
+11
653
$633K 0.02%
11,425
+7,269
654
$633K 0.02%
10,807
-10,198
655
$631K 0.02%
8,105
-1,997
656
$630K 0.02%
11,148
-17,566
657
$629K 0.02%
15,633
+8,149
658
$629K 0.02%
1,520
-327
659
$628K 0.02%
19,424
-13,655
660
$627K 0.02%
7,867
+2,491
661
$627K 0.02%
19,885
+152
662
$625K 0.02%
12,485
+755
663
$625K 0.02%
1,871
+113
664
$624K 0.02%
8,108
+1,176
665
$621K 0.02%
10,752
+1,629
666
$620K 0.02%
4,714
+2,079
667
$617K 0.02%
13,886
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668
$615K 0.02%
153,690
+28,070
669
$615K 0.02%
2,530
+59
670
$615K 0.02%
19,830
+4,675
671
$614K 0.02%
7,678
-2,857
672
$614K 0.02%
24,848
+177
673
$612K 0.02%
12,259
-2,446
674
$611K 0.02%
12,788
-1,237
675
$611K 0.02%
15,410
+11,096
25 26
27
28 29