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
1151
$199K 0.01%
18,294
-2,053
1152
$195K 0.01%
10,798
1153
$194K 0.01%
19,575
1154
$192K 0.01%
10,010
-3,469
1155
$192K 0.01%
+6,766
1156
$191K 0.01%
17,243
+656
1157
$190K 0.01%
18,376
-8,407
1158
$182K 0.01%
22,246
+726
1159
$181K 0.01%
11,492
-496
1160
$178K 0.01%
12,167
+729
1161
$178K 0.01%
23,022
-3,978
1162
$174K 0.01%
18,550
+2,170
1163
$173K 0.01%
+11,030
1164
$172K 0.01%
13,097
-316
1165
$169K 0.01%
11,551
-578
1166
$167K 0.01%
10,736
-234
1167
$163K 0.01%
19,326
+1,474
1168
$163K 0.01%
15,736
+146
1169
$161K 0.01%
+12,667
1170
$160K 0.01%
12,638
-5,132
1171
$160K 0.01%
43,785
+8,865
1172
$157K 0.01%
11,960
+1,634
1173
$157K 0.01%
19,455
+55
1174
$156K 0.01%
569
-1,364
1175
$156K 0.01%
11,917
+100
45 46
47
48 49