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
776
$472K 0.02%
6,609
-127
777
$469K 0.02%
+3,987
778
$468K 0.02%
4,929
-2,700
779
$468K 0.02%
9,872
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780
$468K 0.02%
4,338
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$467K 0.02%
11,701
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782
$465K 0.02%
9,739
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783
$463K 0.02%
17,946
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784
$463K 0.02%
15,549
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$462K 0.02%
21,899
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786
$461K 0.02%
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787
$461K 0.02%
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$460K 0.02%
+21,195
789
$459K 0.02%
23,840
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$455K 0.02%
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$452K 0.02%
10,331
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795
$450K 0.02%
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$450K 0.02%
7,126
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797
$449K 0.02%
+17,705
798
$447K 0.02%
8,045
799
$447K 0.02%
+31,636
800
$447K 0.02%
7,834
+1,574
30 31
32
33 34