SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$10.8M
2
+$7.86M
3
+$6.51M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.14M
5
XOM icon
Exxon Mobil
XOM
+$4.2M

Top Sells

1
+$20.8M
2
+$17.5M
3
+$12.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.89M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

1 Technology 10.18%
2 Healthcare 5.22%
3 Consumer Discretionary 4.45%
4 Financials 4.38%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$570K 0.02%
7,381
-1,054
702
$569K 0.02%
1,621
+198
703
$561K 0.02%
14,723
-20,303
704
$553K 0.02%
21,542
+1,450
705
$552K 0.02%
17,247
+7,997
706
$551K 0.02%
44,019
-531
707
$549K 0.02%
+7,343
708
$547K 0.02%
11,954
+838
709
$546K 0.02%
26,680
-257
710
$544K 0.02%
3,721
-233
711
$544K 0.02%
11,078
+4,213
712
$541K 0.02%
11,898
-2,651
713
$541K 0.02%
12,855
-885
714
$539K 0.02%
18,117
-1,218
715
$538K 0.02%
15,117
+2
716
$537K 0.02%
19,226
-976
717
$532K 0.02%
9,394
+284
718
$531K 0.02%
19,201
-1,364
719
$531K 0.02%
5,967
-140
720
$531K 0.02%
10,327
-416
721
$531K 0.02%
53,621
+22,673
722
$529K 0.02%
18,905
-1
723
$529K 0.02%
+51,373
724
$528K 0.02%
+11,517
725
$527K 0.02%
18,091
-12,455
27 28
29
30 31