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
1251
$30K ﹤0.01%
11,000
1252
$26K ﹤0.01%
19,500
+1,000
1253
$25K ﹤0.01%
653
-50
1254
$24K ﹤0.01%
3,181
+40
1255
$23K ﹤0.01%
10,700
-250
1256
$23K ﹤0.01%
+12,506
1257
$22K ﹤0.01%
1,001
1258
$19K ﹤0.01%
700
+200
1259
$18K ﹤0.01%
2,700
+500
1260
$18K ﹤0.01%
82,750
+2,500
1261
$17K ﹤0.01%
350
1262
$14K ﹤0.01%
1,082
-318
1263
$12K ﹤0.01%
1,220
+80
1264
$11K ﹤0.01%
10,000
-3,481
1265
$10K ﹤0.01%
88
1266
$8K ﹤0.01%
1,067
1267
$5K ﹤0.01%
19,056
1268
$5K ﹤0.01%
+75
1269
$5K ﹤0.01%
603
+34
1270
$3K ﹤0.01%
+15,814
1271
$3K ﹤0.01%
+645
1272
$3K ﹤0.01%
58
-8
1273
– –
-9,390
1274
– –
-3,785
1275
– –
-8,571
49 50
51
52 53