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
851
$400K 0.01%
+10,299
852
$399K 0.01%
+5,241
853
$399K 0.01%
2,668
-961
854
$398K 0.01%
9,079
+2,695
855
$397K 0.01%
28,437
-1,518
856
$393K 0.01%
11,591
-640
857
$393K 0.01%
+7,500
858
$392K 0.01%
19,216
+649
859
$387K 0.01%
7,570
+290
860
$387K 0.01%
+10,090
861
$386K 0.01%
6,355
+50
862
$386K 0.01%
7,329
+891
863
$385K 0.01%
+12,099
864
$384K 0.01%
6,076
+25
865
$383K 0.01%
9,839
+2
866
$382K 0.01%
31,610
+10,662
867
$380K 0.01%
5,914
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868
$379K 0.01%
+73,804
869
$379K 0.01%
51,997
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870
$377K 0.01%
15,232
-738
871
$376K 0.01%
5,400
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872
$376K 0.01%
19,288
+1,474
873
$375K 0.01%
7,172
-1,285
874
$375K 0.01%
20,659
-2,750
875
$374K 0.01%
27,526
+12,426
33 34
35
36 37