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
351
$484K 0.06%
3,117
+36
352
$483K 0.06%
33,576
-3,040
353
$480K 0.06%
11,527
+261
354
$480K 0.06%
+5,315
355
$479K 0.06%
12,484
-264
356
$476K 0.06%
6,268
-60
357
$475K 0.06%
6,310
+1,363
358
$475K 0.06%
29,818
-6,040
359
$472K 0.06%
11,733
+1,824
360
$470K 0.06%
+28,039
361
$469K 0.06%
+9,277
362
$469K 0.06%
33,757
+7,652
363
$468K 0.06%
+10,580
364
$467K 0.06%
11,522
-3,259
365
$466K 0.06%
8,647
-60
366
$463K 0.06%
3,506
-387
367
$463K 0.06%
20,095
+4,300
368
$461K 0.06%
34,199
-2,020
369
$460K 0.06%
9,834
+348
370
$460K 0.06%
20,880
+7,123
371
$453K 0.06%
16,954
+100
372
$453K 0.06%
18,589
+308
373
$449K 0.06%
12,578
+4,500
374
$449K 0.06%
9,284
-6,533
375
$448K 0.06%
15,007
+5,290
13 14
15
16 17