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
1001
$290K 0.01%
+4,767
1002
$290K 0.01%
+8,561
1003
$289K 0.01%
12,289
-632
1004
$289K 0.01%
5,400
+313
1005
$288K 0.01%
6,498
-109
1006
$287K 0.01%
9,811
1007
$287K 0.01%
+1,837
1008
$286K 0.01%
6,421
-253
1009
$286K 0.01%
897
-165
1010
$285K 0.01%
+8,380
1011
$285K 0.01%
6,452
-279
1012
$285K 0.01%
+8,445
1013
$284K 0.01%
5,235
+321
1014
$284K 0.01%
14,429
-12,450
1015
$284K 0.01%
1,639
+106
1016
$283K 0.01%
3,156
-4,176
1017
$282K 0.01%
3,736
+944
1018
$282K 0.01%
49,215
+189
1019
$281K 0.01%
+5,784
1020
$280K 0.01%
3,363
-289
1021
$278K 0.01%
26,537
-26,045
1022
$277K 0.01%
1,171
-224
1023
$277K 0.01%
33,194
+6,342
1024
$277K 0.01%
59,646
-56,789
1025
$275K 0.01%
8,540
+545
39 40
41
42 43