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
701
$570K 0.02%
7,381
-1,054
702
$569K 0.02%
1,621
+198
703
$561K 0.02%
14,723
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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
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11,954
+838
709
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-257
710
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3,721
-233
711
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11,078
+4,213
712
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12,855
-885
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11,898
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714
$539K 0.02%
18,117
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715
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716
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9,394
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718
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10,327
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719
$531K 0.02%
35,747
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720
$531K 0.02%
19,201
-1,364
721
$531K 0.02%
5,967
-140
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