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
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
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980
$301K 0.01%
21,172
+16
981
$301K 0.01%
12,126
-406
982
$301K 0.01%
22,108
-122
983
$301K 0.01%
6,952
+258
984
$300K 0.01%
8,036
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985
$299K 0.01%
33,083
+1,760
986
$298K 0.01%
2,146
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987
$297K 0.01%
5,709
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988
$297K 0.01%
19,451
-702
989
$296K 0.01%
7,701
+1,004
990
$296K 0.01%
11,483
-17,174
991
$295K 0.01%
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992
$295K 0.01%
2,084
-13
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$295K 0.01%
6,000
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994
$295K 0.01%
944
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$295K 0.01%
34,477
+1,028
996
$293K 0.01%
4,993
-29
997
$293K 0.01%
21,290
+7,230
998
$292K 0.01%
81,042
+9,094
999
$292K 0.01%
252,050
+51,750
1000
$291K 0.01%
9,860
-3,235
38 39
40
41 42