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
1076
$243K 0.01%
4,104
+7
1077
$243K 0.01%
+10,900
1078
$243K 0.01%
21,785
+252
1079
$243K 0.01%
20,013
-4,459
1080
$243K 0.01%
22,566
+2,006
1081
$243K 0.01%
15,500
1082
$243K 0.01%
9,582
+8
1083
$241K 0.01%
5,210
-219
1084
$241K 0.01%
5,255
-159
1085
$241K 0.01%
+9,853
1086
$239K 0.01%
27,090
-371
1087
$237K 0.01%
2,418
1088
$237K 0.01%
+8,137
1089
$235K 0.01%
5,212
+3
1090
$235K 0.01%
12,967
-216
1091
$235K 0.01%
5,579
1092
$235K 0.01%
8,272
+514
1093
$235K 0.01%
6,642
-3,409
1094
$234K 0.01%
+1,470
1095
$233K 0.01%
5,336
-162
1096
$233K 0.01%
2,406
+147
1097
$232K 0.01%
25,841
+3,912
1098
$231K 0.01%
6,929
-733
1099
$231K 0.01%
47,758
+600
1100
$230K 0.01%
3,496
-4,055
42 43
44
45 46