SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$10.8M
2
+$7.86M
3
+$6.51M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.14M
5
XOM icon
Exxon Mobil
XOM
+$4.2M

Top Sells

1
+$20.8M
2
+$17.5M
3
+$12.5M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.89M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

1 Technology 10.18%
2 Healthcare 5.22%
3 Consumer Discretionary 4.45%
4 Financials 4.38%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-8,576
1277
– –
-2,268
1278
– –
-7,895
1279
– –
-3,500
1280
– –
-10,036
1281
– –
-4,693
1282
– –
-39,333
1283
– –
-55,234
1284
– –
-3,470
1285
– –
-58,646
1286
– –
-4,932
1287
– –
-180
1288
– –
-5,655
1289
– –
-7,366
1290
– –
-2,733
1291
– –
-10,479
1292
– –
0
1293
– –
-2,460
1294
– –
-3,608
1295
– –
-2,102
1296
– –
-15,080
1297
– –
-5,660
1298
– –
-16,682
1299
– –
-6,697
1300
– –
-1,434
50 51
52
53 54