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
1176
$156K 0.01%
12,000
1177
$155K 0.01%
10,528
-13,515
1178
$154K 0.01%
7,708
+10
1179
$152K 0.01%
5,763
+1,177
1180
$151K 0.01%
30,674
+3,167
1181
$149K 0.01%
+10,790
1182
$149K 0.01%
+10,076
1183
$146K 0.01%
14,088
+397
1184
$144K 0.01%
14,493
-1,552
1185
$143K 0.01%
10,212
+60
1186
$142K ﹤0.01%
1,266
+12
1187
$142K ﹤0.01%
23,330
+161
1188
$140K ﹤0.01%
+11,850
1189
$133K ﹤0.01%
19,480
+4,765
1190
$132K ﹤0.01%
14,561
-3,305
1191
$131K ﹤0.01%
+10,462
1192
$130K ﹤0.01%
+28,754
1193
$128K ﹤0.01%
10,991
-1,926
1194
$125K ﹤0.01%
+14,609
1195
$124K ﹤0.01%
+14,600
1196
$120K ﹤0.01%
+10,217
1197
$120K ﹤0.01%
1,959
+25
1198
$120K ﹤0.01%
840
-6
1199
$118K ﹤0.01%
15,724
+1,619
1200
$117K ﹤0.01%
6,688
+744
46 47
48
49 50