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
501
$319K 0.04%
1,834
+23
502
$318K 0.04%
7,981
+850
503
$317K 0.04%
6,024
+41
504
$317K 0.04%
4,202
-242
505
$313K 0.04%
9,700
-871
506
$311K 0.04%
5,458
+500
507
$311K 0.04%
3,536
508
$310K 0.04%
4,256
-3,767
509
$309K 0.04%
9,104
-1,745
510
$309K 0.04%
2,919
+60
511
$308K 0.04%
+2,834
512
$307K 0.04%
9,157
+360
513
$307K 0.04%
32,474
514
$307K 0.04%
3,172
-27
515
$305K 0.04%
+12,026
516
$304K 0.04%
4,478
-210
517
$302K 0.04%
6,890
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518
$302K 0.04%
+6,141
519
$302K 0.04%
5,536
+46
520
$302K 0.04%
1,805
+26
521
$302K 0.04%
7,065
+1,167
522
$302K 0.04%
2,273
+247
523
$301K 0.04%
6,458
-1,181
524
$300K 0.04%
6,864
+137
525
$299K 0.04%
7,293
+87
19 20
21
22 23