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
476
$347K 0.05%
17,137
+6,449
477
$347K 0.05%
214
-63
478
$346K 0.05%
6,400
+113
479
$346K 0.05%
31,365
-17,811
480
$345K 0.05%
6,338
+6
481
$343K 0.05%
6,231
+2,105
482
$343K 0.05%
+2,095
483
$342K 0.05%
7,079
-210
484
$341K 0.05%
+14,220
485
$340K 0.05%
12,098
-44
486
$338K 0.04%
7,598
+144
487
$335K 0.04%
5,083
-32
488
$335K 0.04%
6,120
-297
489
$335K 0.04%
22,825
+1,842
490
$334K 0.04%
+3,805
491
$332K 0.04%
6,160
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492
$332K 0.04%
6,464
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493
$331K 0.04%
4,123
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494
$329K 0.04%
+12,695
495
$326K 0.04%
40,384
-3,232
496
$326K 0.04%
12,757
-1,843
497
$323K 0.04%
7,705
-227
498
$323K 0.04%
17,786
+521
499
$322K 0.04%
2,322
+518
500
$321K 0.04%
6,661
+94
18 19
20
21 22