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
451
$376K 0.05%
5,325
+355
452
$376K 0.05%
10,914
-504
453
$375K 0.05%
+7,048
454
$373K 0.05%
6,148
-39
455
$373K 0.05%
3,850
-280
456
$373K 0.05%
26,940
+4,359
457
$371K 0.05%
+8,915
458
$371K 0.05%
14,784
-1,056
459
$368K 0.05%
+9,281
460
$365K 0.05%
15,204
-468
461
$365K 0.05%
8,340
+2,520
462
$361K 0.05%
+3,841
463
$361K 0.05%
40,562
-2,806
464
$360K 0.05%
26,501
+49
465
$360K 0.05%
6,957
-189
466
$359K 0.05%
167,136
+26,784
467
$358K 0.05%
17,603
+2,496
468
$358K 0.05%
3,682
+280
469
$358K 0.05%
+5,285
470
$355K 0.05%
4,008
-1,014
471
$355K 0.05%
+7,991
472
$354K 0.05%
11,550
473
$354K 0.05%
8,463
-840
474
$353K 0.05%
25,406
+12,560
475
$352K 0.05%
6,121
+78
17 18
19
20 21