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
576
$261K 0.03%
16,227
-5,047
577
$261K 0.03%
12,049
+137
578
$260K 0.03%
5,199
+92
579
$260K 0.03%
5,000
+496
580
$259K 0.03%
1,984
-37
581
$258K 0.03%
2,238
-238
582
$257K 0.03%
14,052
-716
583
$256K 0.03%
19,141
-551
584
$256K 0.03%
4,724
-82
585
$255K 0.03%
2,976
-91
586
$255K 0.03%
2,524
+2
587
$254K 0.03%
5,970
-166
588
$254K 0.03%
4,743
+189
589
$254K 0.03%
+6,219
590
$253K 0.03%
+13,526
591
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592
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593
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+3,775
594
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4,065
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595
$252K 0.03%
9,737
596
$250K 0.03%
35,720
-2,495
597
$250K 0.03%
1,844
+241
598
$250K 0.03%
+4,619
599
$249K 0.03%
9,240
-836
600
$249K 0.03%
2,061
-389
22 23
24
25 26