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
676
$610K 0.02%
2,716
+13
677
$609K 0.02%
+20,567
678
$608K 0.02%
20,918
+4,950
679
$607K 0.02%
6,030
-467
680
$607K 0.02%
3,536
+905
681
$605K 0.02%
7,085
-3,059
682
$603K 0.02%
25,021
-1,311
683
$602K 0.02%
14,401
-1,356
684
$601K 0.02%
+17,087
685
$601K 0.02%
+9,100
686
$600K 0.02%
3,491
+127
687
$600K 0.02%
17,366
-10,664
688
$597K 0.02%
12,146
+255
689
$590K 0.02%
3,942
-568
690
$589K 0.02%
20,353
-10,391
691
$588K 0.02%
20,367
-3,768
692
$584K 0.02%
30,634
+131
693
$582K 0.02%
6,931
-319
694
$582K 0.02%
10,725
-369
695
$580K 0.02%
11,903
-702
696
$578K 0.02%
+16,346
697
$574K 0.02%
2,038
+535
698
$572K 0.02%
16,075
+84
699
$572K 0.02%
10,155
-615
700
$572K 0.02%
19,481
+5,200
26 27
28
29 30