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
151
$4.07M 0.14%
149,792
-5,964
152
$4.01M 0.14%
72,414
+24,300
153
$3.94M 0.14%
45,158
-6,129
154
$3.93M 0.14%
17,353
-844
155
$3.93M 0.14%
46,086
+3,399
156
$3.93M 0.14%
52,095
+1,830
157
$3.91M 0.14%
209,971
+20,094
158
$3.91M 0.14%
51,179
-4,618
159
$3.88M 0.13%
130,263
+123,685
160
$3.87M 0.13%
27,390
-6,299
161
$3.86M 0.13%
224,177
-30,643
162
$3.85M 0.13%
89,192
-1,451
163
$3.82M 0.13%
12,750
+532
164
$3.75M 0.13%
21,497
-3,090
165
$3.75M 0.13%
55,591
+328
166
$3.74M 0.13%
110,250
+26,289
167
$3.71M 0.13%
84,110
-32,742
168
$3.67M 0.13%
11,927
+923
169
$3.59M 0.12%
128,810
-6,548
170
$3.57M 0.12%
23,238
-5,774
171
$3.55M 0.12%
93,562
-1,053
172
$3.53M 0.12%
64,091
-5,457
173
$3.53M 0.12%
46,149
-10,221
174
$3.48M 0.12%
45,790
-529
175
$3.48M 0.12%
6,396
-105
5 6
7
8 9