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
801
$446K 0.02%
6,315
-422
802
$445K 0.02%
6,480
+1,129
803
$442K 0.02%
41,069
+4,050
804
$441K 0.02%
18,560
-487
805
$440K 0.02%
8,788
+392
806
$438K 0.02%
9,735
-96
807
$436K 0.02%
7,973
-1,462
808
$433K 0.02%
4,520
-723
809
$433K 0.02%
18,252
+105
810
$433K 0.02%
13,206
-83
811
$433K 0.02%
3,064
+20
812
$431K 0.02%
+9,156
813
$430K 0.01%
8,057
-1,030
814
$429K 0.01%
10,902
-10,342
815
$427K 0.01%
39,362
+309
816
$425K 0.01%
10,544
+212
817
$425K 0.01%
15,249
+1,167
818
$424K 0.01%
1,027
+31
819
$423K 0.01%
10,879
-2,830
820
$419K 0.01%
4,434
-258
821
$419K 0.01%
5,096
-27
822
$419K 0.01%
16,694
+2,928
823
$419K 0.01%
35,837
+4,496
824
$417K 0.01%
7,622
-528
825
$416K 0.01%
167,106
+37,378
31 32
33
34 35