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
276
$655K 0.09%
10,356
+4,000
277
$654K 0.09%
21,198
-42
278
$652K 0.09%
6,559
+411
279
$649K 0.09%
15,840
-8,277
280
$649K 0.09%
5,756
-2,562
281
$648K 0.09%
43,845
+3,000
282
$644K 0.09%
15,543
-8,363
283
$642K 0.09%
29,111
+2,559
284
$641K 0.08%
3,876
+1,789
285
$639K 0.08%
23,763
+800
286
$638K 0.08%
3,373
+1,984
287
$636K 0.08%
34,825
-9,510
288
$632K 0.08%
29,873
-398
289
$631K 0.08%
27,054
+7,755
290
$630K 0.08%
5,436
-639
291
$617K 0.08%
44,409
+1,573
292
$616K 0.08%
11,360
-33,764
293
$612K 0.08%
20,414
-706
294
$610K 0.08%
21,900
-666
295
$603K 0.08%
28,985
-1,175
296
$602K 0.08%
6,081
-168
297
$600K 0.08%
16,526
-1,222
298
$599K 0.08%
15,965
-1,016
299
$598K 0.08%
6,934
+390
300
$595K 0.08%
+5,823
10 11
12
13 14