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
1201
$110K ﹤0.01%
15,900
-20,780
1202
$109K ﹤0.01%
20,679
-4,371
1203
$109K ﹤0.01%
+13,275
1204
$105K ﹤0.01%
11,389
+107
1205
$104K ﹤0.01%
+13,566
1206
$101K ﹤0.01%
+14,200
1207
$101K ﹤0.01%
+11,340
1208
$100K ﹤0.01%
17,600
1209
$97K ﹤0.01%
12,563
+2,256
1210
$87K ﹤0.01%
12,016
+167
1211
$84K ﹤0.01%
11,661
-44,022
1212
$83K ﹤0.01%
3,833
1213
$82K ﹤0.01%
584
+15
1214
$81K ﹤0.01%
10,510
+10
1215
$80K ﹤0.01%
20,522
+842
1216
$80K ﹤0.01%
44,498
+13,000
1217
$75K ﹤0.01%
16,165
+94
1218
$75K ﹤0.01%
5,243
+37
1219
$72K ﹤0.01%
1,570
1220
$72K ﹤0.01%
18,431
-106,905
1221
$70K ﹤0.01%
+11,072
1222
$69K ﹤0.01%
18,979
+1,059
1223
$68K ﹤0.01%
22,350
1224
$67K ﹤0.01%
3,317
+825
1225
$64K ﹤0.01%
713
47 48
49
50 51