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
1026
$275K 0.01%
3,762
-92
1027
$275K 0.01%
4,287
-17
1028
$275K 0.01%
15,858
-3,355
1029
$275K 0.01%
20,151
+3,686
1030
$274K 0.01%
+8,250
1031
$274K 0.01%
9,530
+425
1032
$272K 0.01%
4,004
+627
1033
$272K 0.01%
8,304
-361
1034
$271K 0.01%
8,913
-1,391
1035
$271K 0.01%
6,124
+1,881
1036
$271K 0.01%
+3,370
1037
$270K 0.01%
10,241
-163
1038
$269K 0.01%
2,582
-370
1039
$269K 0.01%
23,764
+794
1040
$269K 0.01%
16,232
-8,517
1041
$267K 0.01%
3,815
-51
1042
$266K 0.01%
61,005
+9,750
1043
$262K 0.01%
4,144
-307
1044
$262K 0.01%
7,578
+348
1045
$261K 0.01%
5,453
-3,908
1046
$258K 0.01%
4,885
-454
1047
$258K 0.01%
3,290
+167
1048
$257K 0.01%
4,054
-2
1049
$256K 0.01%
16,447
+31
1050
$256K 0.01%
22,022
+335
40 41
42
43 44