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
426
$390K 0.05%
30,990
+11,790
427
$389K 0.05%
30,402
+7,762
428
$389K 0.05%
+11,620
429
$389K 0.05%
13,494
+1,214
430
$388K 0.05%
22,383
+733
431
$388K 0.05%
7,755
+1,305
432
$387K 0.05%
5,434
+1
433
$387K 0.05%
27,342
-7,194
434
$387K 0.05%
16,355
435
$387K 0.05%
11,204
+469
436
$386K 0.05%
26,208
+1,802
437
$386K 0.05%
23,624
+310
438
$386K 0.05%
14,615
+1,769
439
$385K 0.05%
10,012
-1,700
440
$385K 0.05%
6,738
-583
441
$383K 0.05%
12,398
-3,342
442
$383K 0.05%
3,600
-59
443
$382K 0.05%
+1,688
444
$382K 0.05%
6,010
-6,787
445
$380K 0.05%
12,230
+165
446
$380K 0.05%
4,333
+103
447
$379K 0.05%
5,825
+2,042
448
$379K 0.05%
35,658
+20,003
449
$378K 0.05%
6,928
-996
450
$377K 0.05%
7,905
-488
16 17
18
19 20