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
876
$373K 0.01%
+6,506
877
$372K 0.01%
5,721
+2,106
878
$372K 0.01%
3,278
-103
879
$371K 0.01%
54,371
+10
880
$371K 0.01%
14,150
-6,950
881
$371K 0.01%
11,483
-649
882
$371K 0.01%
2,838
-62
883
$370K 0.01%
17,385
-1,715
884
$369K 0.01%
4,761
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885
$368K 0.01%
134,948
-89
886
$368K 0.01%
15,225
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887
$368K 0.01%
4,892
-2,840
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$367K 0.01%
12,499
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889
$367K 0.01%
1,045
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890
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894
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895
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1,659
896
$360K 0.01%
7,159
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$359K 0.01%
10,069
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898
$357K 0.01%
+15,736
899
$357K 0.01%
6,089
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900
$357K 0.01%
11,296
+7,392
34 35
36
37 38