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
576
$248K 0.03%
+4,373
577
$246K 0.03%
+4,958
578
$244K 0.03%
+9,784
579
$244K 0.03%
+7,139
580
$243K 0.03%
+6,000
581
$243K 0.03%
+3,614
582
$241K 0.03%
+5,167
583
$240K 0.03%
+4,126
584
$240K 0.03%
+7,799
585
$239K 0.03%
+4,554
586
$238K 0.03%
+5,890
587
$237K 0.03%
+15,717
588
$234K 0.03%
+5,596
589
$234K 0.03%
+16,591
590
$234K 0.03%
+38,215
591
$232K 0.03%
+7,977
592
$232K 0.03%
+2,826
593
$231K 0.03%
+6,323
594
$231K 0.03%
+6,450
595
$230K 0.03%
+15,193
596
$229K 0.03%
+20,720
597
$228K 0.03%
+3,295
598
– –
0
599
$226K 0.03%
+4,128
600
$225K 0.03%
+6,404
22 23
24
25 26