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
301
$595K 0.08%
12,805
-202
302
$592K 0.08%
11,495
-1,081
303
$591K 0.08%
15,748
-2,019
304
$591K 0.08%
11,342
-1,745
305
$583K 0.08%
14,811
+1,485
306
$583K 0.08%
7,834
+1,651
307
$581K 0.08%
23,144
-1,404
308
$578K 0.08%
16,609
-7,553
309
$577K 0.08%
1,578
-85
310
$576K 0.08%
+12,093
311
$568K 0.08%
7,394
-32,346
312
$567K 0.08%
+24,167
313
$567K 0.08%
21,595
-465
314
$566K 0.08%
20,046
+106
315
$562K 0.07%
9,696
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316
$558K 0.07%
21,361
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317
$556K 0.07%
6,638
+1,304
318
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34,636
-28,734
319
$548K 0.07%
14,370
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320
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5,922
-256
321
$541K 0.07%
9,171
+4,798
322
$538K 0.07%
+8,816
323
$538K 0.07%
+16,041
324
$535K 0.07%
24,771
+11,545
325
$535K 0.07%
7,116
+1,653
11 12
13
14 15