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
826
$416K 0.01%
35,332
+687
827
$416K 0.01%
11,534
-72
828
$416K 0.01%
38,267
-5,256
829
$416K 0.01%
1,275
-143
830
$415K 0.01%
8,470
-1,115
831
$415K 0.01%
7,238
-3,182
832
$415K 0.01%
1,442
+84
833
$415K 0.01%
5,082
-514
834
$414K 0.01%
9,381
+376
835
$414K 0.01%
14,358
+1,874
836
$413K 0.01%
8,524
-2,159
837
$413K 0.01%
4,929
+1,250
838
$412K 0.01%
15,071
+5,587
839
$412K 0.01%
8,992
+178
840
$409K 0.01%
+1,604
841
$408K 0.01%
4,969
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842
$406K 0.01%
5,093
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843
$406K 0.01%
5,159
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844
$405K 0.01%
10,590
-645
845
$405K 0.01%
34,476
-1,363
846
$404K 0.01%
5,069
-232
847
$403K 0.01%
5,960
+1,950
848
$401K 0.01%
19,356
-2,401
849
$401K 0.01%
2,123
+46
850
$400K 0.01%
113,416
+3,931
32 33
34
35 36