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
751
$495K 0.02%
3,330
-4,057
752
$495K 0.02%
7,776
+2,943
753
$494K 0.02%
12,231
-1,065
754
$493K 0.02%
10,135
-577
755
$492K 0.02%
24,037
-1,529
756
$488K 0.02%
5,922
-762
757
$487K 0.02%
11,355
+1,712
758
$487K 0.02%
30,523
-1,100
759
$487K 0.02%
8,945
-80
760
$487K 0.02%
2,141
-844
761
$487K 0.02%
+19,684
762
$485K 0.02%
+10,811
763
$485K 0.02%
16,333
+4,310
764
$484K 0.02%
7,082
-96
765
$483K 0.02%
16,839
+287
766
$482K 0.02%
+5,265
767
$479K 0.02%
5,164
-117
768
$479K 0.02%
6,714
-1,060
769
$476K 0.02%
+18,804
770
$475K 0.02%
5,363
-8,846
771
$475K 0.02%
7,850
-215
772
$475K 0.02%
19,257
-3,528
773
$474K 0.02%
21,684
+2,771
774
$472K 0.02%
3,309
+345
775
$472K 0.02%
35,722
-331
29 30
31
32 33