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
1226
$64K ﹤0.01%
43
+2
1227
$64K ﹤0.01%
12,244
-698
1228
$62K ﹤0.01%
18,236
-6,244
1229
$62K ﹤0.01%
14,806
-19,380
1230
$59K ﹤0.01%
4,284
+10
1231
$57K ﹤0.01%
5,162
-5,212
1232
$57K ﹤0.01%
+11,500
1233
$56K ﹤0.01%
11,845
-4,455
1234
$56K ﹤0.01%
+23,012
1235
$54K ﹤0.01%
+10,000
1236
$54K ﹤0.01%
10,411
-1,307
1237
$51K ﹤0.01%
1,589
-264
1238
$50K ﹤0.01%
12,331
-12,150
1239
$50K ﹤0.01%
10,365
1240
$49K ﹤0.01%
15,616
-105
1241
$47K ﹤0.01%
13,984
-100
1242
$41K ﹤0.01%
1,431
-32
1243
$41K ﹤0.01%
11,122
+1,500
1244
$40K ﹤0.01%
10,750
+300
1245
$39K ﹤0.01%
15,402
1246
$35K ﹤0.01%
17,347
-2,180
1247
$32K ﹤0.01%
199
-4
1248
$32K ﹤0.01%
+11,000
1249
$32K ﹤0.01%
10,730
-100
1250
$30K ﹤0.01%
29,284
+250
48 49
50
51 52