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
326
$528K 0.07%
10,636
+858
327
$524K 0.07%
95,647
-271,956
328
$524K 0.07%
22,462
+7,415
329
$522K 0.07%
33,085
+2,562
330
$522K 0.07%
9,950
-736
331
$520K 0.07%
10,302
+2,406
332
$519K 0.07%
10,822
-1,378
333
$519K 0.07%
5,218
-302
334
$512K 0.07%
8,444
-1
335
$512K 0.07%
+19,072
336
$512K 0.07%
18,029
+7,757
337
$511K 0.07%
5,391
+30
338
$508K 0.07%
2,778
-91
339
$506K 0.07%
10,000
+400
340
$503K 0.07%
35,482
+6,889
341
$501K 0.07%
+5,524
342
$500K 0.07%
6,397
+917
343
$500K 0.07%
18,832
-3,096
344
$500K 0.07%
26,400
+380
345
$495K 0.07%
7,901
-34
346
$493K 0.07%
18,715
+316
347
$493K 0.07%
35,241
+9,210
348
$491K 0.07%
10,551
-90,603
349
$490K 0.06%
8,647
-1,029
350
$486K 0.06%
20,203
+3,531
12 13
14
15 16