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
376
$448K 0.06%
8,142
-678
377
$445K 0.06%
+382
378
$445K 0.06%
+63,315
379
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18,714
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380
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23,800
-1,420
381
$442K 0.06%
33,020
-712
382
$441K 0.06%
16,260
-2,582
383
$438K 0.06%
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384
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4,349
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385
$436K 0.06%
40,813
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386
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2
387
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40,002
-4,073
388
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8,599
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389
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-187
390
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5,393
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393
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+6,591
394
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3,359
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396
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4,085
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397
$420K 0.06%
6,968
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398
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18,412
-119
399
$419K 0.06%
+20,559
400
$419K 0.06%
38,726
+1,236
14 15
16
17 18