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
101
$5.98M 0.21%
46,647
-2,845
102
$5.88M 0.2%
79,823
-5,885
103
$5.88M 0.2%
75,653
+5,864
104
$5.83M 0.2%
32,627
-575
105
$5.81M 0.2%
145,745
+16,521
106
$5.78M 0.2%
110,448
-1,403
107
$5.77M 0.2%
31,633
+2,241
108
$5.76M 0.2%
17,763
+1,812
109
$5.75M 0.2%
62,039
+3,427
110
$5.72M 0.2%
273,279
+131,666
111
$5.71M 0.2%
48,571
+9,827
112
$5.65M 0.2%
212,224
+2,381
113
$5.65M 0.2%
272,610
+132,144
114
$5.55M 0.19%
66,158
-17,848
115
$5.52M 0.19%
135,394
+3,202
116
$5.48M 0.19%
55,285
-6,089
117
$5.4M 0.19%
74,815
-6,924
118
$5.36M 0.19%
37,377
+3,107
119
$5.3M 0.18%
52,792
+7,862
120
$5.24M 0.18%
352,107
+73,512
121
$5.21M 0.18%
73,018
+1,031
122
$5.07M 0.18%
13,836
-2,426
123
$5.06M 0.18%
101,174
-43,278
124
$5M 0.17%
99,837
+58,395
125
$5M 0.17%
46,642
-827
3 4
5
6 7