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
401
$416K 0.06%
24,694
+4
402
$412K 0.05%
3,863
+701
403
$412K 0.05%
6,255
-43,334
404
$409K 0.05%
7,132
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405
$409K 0.05%
19,415
-4,033
406
$408K 0.05%
44,506
-680
407
$407K 0.05%
4,791
-523
408
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409
$406K 0.05%
17,888
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410
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38,256
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411
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17,772
-1,391
412
$401K 0.05%
3,885
-27
413
$401K 0.05%
9,264
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414
$401K 0.05%
11,282
-7,417
415
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2,851
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416
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418
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5,813
-337
419
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12,462
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420
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10,940
-1,602
421
$395K 0.05%
6,451
+2,880
422
$394K 0.05%
2,702
-560
423
$394K 0.05%
11,284
-810
424
$392K 0.05%
5,992
-535
425
$390K 0.05%
20,943
-265
15 16
17
18 19