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%
3 Healthcare 6%
4 Consumer Staples 5.19%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.25%
+66,870
102
$1.9M 0.25%
+22,465
103
$1.89M 0.25%
+18,654
104
$1.86M 0.25%
+59,910
105
$1.8M 0.24%
+100,906
106
$1.8M 0.24%
+18,729
107
$1.8M 0.24%
+33,966
108
$1.77M 0.23%
+34,453
109
$1.75M 0.23%
+28,848
110
$1.74M 0.23%
+15,091
111
$1.74M 0.23%
+55,671
112
$1.72M 0.23%
+35,536
113
$1.71M 0.23%
+18,728
114
$1.66M 0.22%
+13,889
115
$1.66M 0.22%
+15,918
116
$1.66M 0.22%
+35,924
117
$1.63M 0.22%
+28,444
118
$1.63M 0.21%
+13,587
119
$1.62M 0.21%
+40,899
120
$1.58M 0.21%
+29,673
121
$1.58M 0.21%
+32,107
122
$1.55M 0.21%
+5,883
123
$1.55M 0.2%
+130,237
124
$1.54M 0.2%
+30,707
125
$1.53M 0.2%
+31,571
3 4
5
6 7