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
251
$727K 0.1%
53,090
-671
252
$725K 0.1%
40,159
-33,609
253
$717K 0.1%
8,120
-3,981
254
$713K 0.09%
15,448
-266
255
$712K 0.09%
7,349
+1,159
256
$709K 0.09%
5,989
+1,105
257
$708K 0.09%
10,211
-531
258
$705K 0.09%
5,000
-90
259
$700K 0.09%
12,449
+410
260
$700K 0.09%
24,838
+173
261
$699K 0.09%
6,272
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262
$699K 0.09%
6,319
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263
$698K 0.09%
28,993
-66,074
264
$696K 0.09%
7,989
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265
$693K 0.09%
11,611
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266
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15,710
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268
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269
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30,053
+1,011
270
$679K 0.09%
31,827
-4,018
271
$678K 0.09%
28,128
+12,394
272
$675K 0.09%
7,238
+178
273
$670K 0.09%
17,160
+1,058
274
$668K 0.09%
6,118
-341
275
$659K 0.09%
6,094
-76
9 10
11
12 13