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
1401
– –
-11,273
1402
– –
-9,585
1403
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-11,657
1404
– –
-9,860
1405
– –
-2,176
1406
– –
-8,115
1407
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-1,564
1408
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-3,155
1409
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-75,345
1410
– –
-3,394
1411
– –
-10,427
1412
– –
-6,504
1413
– –
-8,930
1414
– –
-143,460
1415
– –
-1,941
1416
– –
-1,297
1417
– –
-4,693
1418
– –
-39,333
1419
– –
-32,167
1420
– –
-3,470
1421
– –
-180
1422
– –
-10,479
1423
– –
0
1424
– –
-2,460
1425
– –
-3,608
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