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
1101
$230K 0.01%
5,166
-226
1102
$229K 0.01%
2,460
-3,916
1103
$228K 0.01%
2,510
-4,089
1104
$228K 0.01%
2,995
-61
1105
$225K 0.01%
26,905
+647
1106
$225K 0.01%
14,071
-1,347
1107
$225K 0.01%
13,079
+207
1108
$225K 0.01%
4,501
+436
1109
$224K 0.01%
4,310
-137
1110
$224K 0.01%
7,065
-40
1111
$223K 0.01%
6,148
-1,058
1112
$223K 0.01%
9,583
+559
1113
$223K 0.01%
12,326
-336
1114
$223K 0.01%
13,842
+220
1115
$222K 0.01%
8,567
1116
$222K 0.01%
+3,778
1117
$221K 0.01%
+2,772
1118
$221K 0.01%
3,258
1119
$219K 0.01%
1,805
+11
1120
$219K 0.01%
1,288
-1,770
1121
$219K 0.01%
+12,300
1122
$218K 0.01%
6,837
1123
$218K 0.01%
22,877
-11,500
1124
$217K 0.01%
+9,518
1125
$217K 0.01%
9,025
-200
43 44
45
46 47