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
1326
– –
-4,800
1327
– –
-20,600
1328
– –
-11,273
1329
– –
-9,585
1330
– –
-11,657
1331
– –
-9,860
1332
– –
-10,872
1333
– –
-12,059
1334
– –
-1,557
1335
– –
-1,564
1336
– –
-14,271
1337
– –
-25,205
1338
– –
-3,155
1339
– –
-75,345
1340
– –
-3,394
1341
– –
-8,576
1342
– –
-2,268
1343
– –
-7,895
1344
– –
-3,500
1345
– –
-10,036
1346
– –
-55,234
1347
– –
-58,646
1348
– –
-4,932
1349
– –
-180
1350
– –
-5,655
52 53
54
55 56