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
$755M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.45M
3
+$3.97M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M

Top Sells

1
+$10M
2
+$4.63M
3
+$4.39M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.22M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.04M

Sector Composition

1 Technology 6.67%
2 Healthcare 6.21%
3 Energy 5.64%
4 Industrials 4.83%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$832K 0.11%
19,211
+2,308
227
$826K 0.11%
43,623
-9,402
228
$816K 0.11%
40,692
-2,370
229
$814K 0.11%
11,978
-598
230
$812K 0.11%
15,062
+9,562
231
$807K 0.11%
25,755
-11,848
232
$800K 0.11%
16,178
+1,171
233
$796K 0.11%
18,779
+3,636
234
$793K 0.11%
+5,234
235
$790K 0.1%
6,678
-4,638
236
$786K 0.1%
37,902
+1,740
237
$785K 0.1%
9,049
-1,364
238
$784K 0.1%
23,825
+2,927
239
$779K 0.1%
+12,584
240
$764K 0.1%
13,699
-1,267
241
$754K 0.1%
26,222
-4,894
242
$751K 0.1%
8,137
+224
243
$750K 0.1%
43,945
-4,734
244
$747K 0.1%
23,338
-10
245
$742K 0.1%
17,839
-1,524
246
$738K 0.1%
6,019
+668
247
$736K 0.1%
+28,060
248
$733K 0.1%
+11,961
249
$730K 0.1%
10,384
+854
250
$728K 0.1%
22,286
+15,147
8 9
10
11 12