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 10.18%
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
1351
– –
-20,600
1352
– –
-10,872
1353
– –
-12,059
1354
– –
-1,557
1355
– –
-14,271
1356
– –
-25,205
1357
– –
-8,576
1358
– –
-2,268
1359
– –
-7,895
1360
– –
-3,500
1361
– –
-10,036
1362
– –
-55,234
1363
– –
-58,646
1364
– –
-4,932
1365
– –
-5,655
1366
– –
-7,366
1367
– –
-2,733
1368
– –
-126,000
1369
– –
-767
1370
– –
-2,770
1371
– –
-2,675
1372
– –
-3,706
1373
– –
-1,421
1374
– –
-4,131
1375
– –
-1,087
53 54
55
56 57