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
901
$355K 0.01%
13,054
902
$355K 0.01%
4,198
-352
903
$355K 0.01%
10,016
+216
904
$354K 0.01%
10,551
+1,431
905
$354K 0.01%
+8,302
906
$353K 0.01%
2,271
+94
907
$353K 0.01%
+11,710
908
$352K 0.01%
4,742
-16
909
$352K 0.01%
11,692
-762
910
$352K 0.01%
912
-175
911
$352K 0.01%
423
+10
912
$351K 0.01%
10,144
+3
913
$350K 0.01%
+11,378
914
$350K 0.01%
1,715
-78
915
$350K 0.01%
2,885
+303
916
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12,087
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917
$348K 0.01%
2,911
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918
$347K 0.01%
6,632
-1,397
919
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3,063
-175
920
$347K 0.01%
10,557
-3,667
921
$345K 0.01%
+18,121
922
$344K 0.01%
29,459
-12,730
923
$344K 0.01%
6,831
-7,911
924
$343K 0.01%
8,418
925
$343K 0.01%
3,080
-108
35 36
37
38 39