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
726
$526K 0.02%
10,943
+761
727
$523K 0.02%
1,116
-149
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$523K 0.02%
73,500
729
$519K 0.02%
26,944
-1,288
730
$518K 0.02%
46,000
-18,502
731
$517K 0.02%
14,260
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732
$517K 0.02%
15,602
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733
$517K 0.02%
6,087
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734
$516K 0.02%
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-681
735
$515K 0.02%
4,286
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736
$512K 0.02%
11,380
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737
$512K 0.02%
3,602
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738
$512K 0.02%
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739
$510K 0.02%
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740
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8,310
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7,335
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743
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9,803
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744
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38,076
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746
$500K 0.02%
6,165
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747
$500K 0.02%
785
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748
$497K 0.02%
50,052
-1,798
749
$496K 0.02%
15,736
-3,857
750
$496K 0.02%
+9,881
28 29
30
31 32