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
$756M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.9M
3
+$13.8M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$13.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.26%
2 Technology 7.04%
3 Healthcare 6%
4 Consumer Staples 5.19%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$818K 0.11%
+52,388
227
$812K 0.11%
+43,062
228
$811K 0.11%
+44,335
229
$793K 0.1%
+23,512
230
$790K 0.1%
+16,064
231
$790K 0.1%
+95,633
232
$788K 0.1%
+28,379
233
$785K 0.1%
+3,442
234
$785K 0.1%
+4,927
235
$783K 0.1%
+35,845
236
$775K 0.1%
+6,746
237
$768K 0.1%
+20,273
238
$767K 0.1%
+15,714
239
$763K 0.1%
+10,580
240
$754K 0.1%
+5,090
241
$746K 0.1%
+7,913
242
$744K 0.1%
+19,054
243
$744K 0.1%
+15,817
244
$743K 0.1%
+10,742
245
$731K 0.1%
+12,039
246
$725K 0.1%
+21,120
247
$720K 0.1%
+10,820
248
$714K 0.09%
+18,699
249
$713K 0.09%
+23,348
250
$710K 0.09%
+53,761
8 9
10
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