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
551
$280K 0.04%
8,279
+900
552
$279K 0.04%
+4,564
553
$278K 0.04%
+11,268
554
$277K 0.04%
1,406
-165
555
$277K 0.04%
3,342
+896
556
$277K 0.04%
5,010
+882
557
$276K 0.04%
4,374
-254
558
$276K 0.04%
12,304
+268
559
$276K 0.04%
+9,351
560
$276K 0.04%
9,088
-2,888
561
$276K 0.04%
9,380
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562
$273K 0.04%
+5,450
563
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10,934
-22
564
$272K 0.04%
11,526
-336
565
$270K 0.04%
2,867
-77
566
$270K 0.04%
+3,079
567
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569
$266K 0.04%
8,870
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570
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7,176
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571
$266K 0.04%
4,952
+248
572
$265K 0.04%
5,335
-1,673
573
$265K 0.04%
6,300
+300
574
$264K 0.04%
7,156
+1,214
575
$263K 0.03%
6,526
+987
21 22
23
24 25