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
1051
$256K 0.01%
1,763
-66
1052
$254K 0.01%
+7,544
1053
$254K 0.01%
41,846
+1,108
1054
$254K 0.01%
20,052
-1,845
1055
$253K 0.01%
5,648
-197
1056
$253K 0.01%
6,176
-63,995
1057
$253K 0.01%
7,873
-1,797
1058
$252K 0.01%
2,615
+2
1059
$251K 0.01%
+8,424
1060
$251K 0.01%
1,175
+52
1061
$251K 0.01%
951
+42
1062
$250K 0.01%
9,208
-156
1063
$250K 0.01%
11,721
+41
1064
$250K 0.01%
3,368
+11
1065
$250K 0.01%
+34,471
1066
$248K 0.01%
15,384
+191
1067
$248K 0.01%
1,979
-1
1068
$246K 0.01%
8,118
-591
1069
$246K 0.01%
+4,512
1070
$245K 0.01%
1,809
-22
1071
$245K 0.01%
4,025
-5,898
1072
$245K 0.01%
+3,969
1073
$244K 0.01%
4,958
-363
1074
$244K 0.01%
12,169
+2,761
1075
$244K 0.01%
6,363
+392
41 42
43
44 45