SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$10.8M
2
+$7.86M
3
+$6.51M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.14M
5
XOM icon
Exxon Mobil
XOM
+$4.2M

Top Sells

1
+$20.8M
2
+$17.5M
3
+$12.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.89M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

1 Technology 10.18%
2 Healthcare 5.22%
3 Consumer Discretionary 4.45%
4 Financials 4.38%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$216K 0.01%
9,850
-1,500
1127
$214K 0.01%
11,283
1128
$213K 0.01%
3,753
+144
1129
$213K 0.01%
3,351
-1,728
1130
$212K 0.01%
5,037
-128
1131
$212K 0.01%
2,437
-53
1132
$211K 0.01%
11,579
-1,021
1133
$210K 0.01%
12,786
-4,742
1134
$209K 0.01%
2,530
-45
1135
$209K 0.01%
690
-17
1136
$209K 0.01%
+11,177
1137
$207K 0.01%
3,703
-199
1138
$207K 0.01%
5,941
+883
1139
$207K 0.01%
8,895
+1
1140
$207K 0.01%
9,346
+595
1141
$205K 0.01%
+943
1142
$204K 0.01%
2,925
-458
1143
$204K 0.01%
1,677
-4,972
1144
$204K 0.01%
1,787
-15,125
1145
– –
0
1146
$202K 0.01%
17,059
+2,187
1147
$201K 0.01%
114
-1
1148
$201K 0.01%
3,504
+158
1149
$201K 0.01%
16,373
+3,530
1150
$201K 0.01%
5,805
+300
44 45
46
47 48