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
926
$343K 0.01%
3,878
-304
927
$340K 0.01%
7,237
+1,545
928
$340K 0.01%
5,226
-317
929
$339K 0.01%
5,582
-459
930
$339K 0.01%
+13,616
931
$338K 0.01%
10,218
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932
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14,685
-18,585
933
$337K 0.01%
7,422
+2,234
934
$337K 0.01%
3,347
-101
935
$336K 0.01%
1,793
-268
936
$336K 0.01%
9,315
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937
$335K 0.01%
29,611
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3,509
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939
$333K 0.01%
8,893
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940
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6,208
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16,046
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943
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12,106
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14,006
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945
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853
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946
$328K 0.01%
23,189
-1,878
947
$328K 0.01%
30,069
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948
$326K 0.01%
14,324
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949
$325K 0.01%
29,417
-497
950
$325K 0.01%
9,875
-4,525
36 37
38
39 40