SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$10.8M
2
+$7.86M
3
+$6.51M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.14M
5
XOM icon
Exxon Mobil
XOM
+$4.2M

Top Sells

1
+$20.8M
2
+$17.5M
3
+$12.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.89M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

1 Technology 10.18%
2 Healthcare 5.22%
3 Consumer Discretionary 4.45%
4 Financials 4.38%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$303K 0.01%
6,135
-114
977
$303K 0.01%
83,687
+2,467
978
$302K 0.01%
+10,011
979
$302K 0.01%
3,823
+77
980
$301K 0.01%
22,108
-122
981
$301K 0.01%
6,952
+258
982
$301K 0.01%
21,172
+16
983
$301K 0.01%
12,126
-406
984
$300K 0.01%
8,036
+395
985
$299K 0.01%
33,083
+1,760
986
$298K 0.01%
2,146
+656
987
$297K 0.01%
5,709
+2
988
$297K 0.01%
19,451
-702
989
$296K 0.01%
11,483
-17,174
990
$296K 0.01%
7,701
+1,004
991
$295K 0.01%
944
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992
$295K 0.01%
34,477
+1,028
993
$295K 0.01%
5,501
-3,432
994
$295K 0.01%
2,084
-13
995
$295K 0.01%
6,000
+480
996
$293K 0.01%
4,993
-29
997
$293K 0.01%
21,290
+7,230
998
$292K 0.01%
252,050
+51,750
999
$292K 0.01%
81,042
+9,094
1000
$291K 0.01%
9,860
-3,235
38 39
40
41 42