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 6.63%
2 Healthcare 6.21%
3 Energy 5.64%
4 Industrials 4.87%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.59%
42,175
-173
27
$4.45M 0.59%
76,109
+26,396
28
$4.11M 0.54%
84,586
+2,356
29
$4.11M 0.54%
101,391
-4,795
30
$4.1M 0.54%
97,547
-5,132
31
$4M 0.53%
68,277
+2,839
32
$3.95M 0.52%
34,751
+950
33
$3.91M 0.52%
82,632
-211,238
34
$3.69M 0.49%
30,354
+9,282
35
$3.58M 0.47%
45,741
+7,219
36
$3.5M 0.46%
93,861
-8,347
37
$3.43M 0.45%
109,799
-10,080
38
$3.43M 0.45%
84,270
+11
39
$3.38M 0.45%
24,505
+117
40
$3.33M 0.44%
45,952
+10,904
41
$3.24M 0.43%
38,169
+15,704
42
$3.13M 0.41%
130,326
+6,183
43
$3.09M 0.41%
45,269
+6,158
44
$3.09M 0.41%
36,622
+4,120
45
$3.08M 0.41%
46,781
+42,347
46
$3.04M 0.4%
29,061
+263
47
$3.01M 0.4%
105,608
-12,128
48
$2.98M 0.39%
14,683
-2,306
49
$2.98M 0.39%
30,564
-3,450
50
$2.95M 0.39%
77,763
+4,815
1
2
3 4 5