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
601
$248K 0.03%
16,140
+2,221
602
$247K 0.03%
+2,262
603
$246K 0.03%
17,309
-2,689
604
$246K 0.03%
2,020
+65
605
$246K 0.03%
8,655
+678
606
$245K 0.03%
38,858
-4,526
607
$243K 0.03%
+7,851
608
$241K 0.03%
+1,940
609
$241K 0.03%
4,314
-709
610
$240K 0.03%
+2,146
611
$240K 0.03%
10,812
+642
612
$238K 0.03%
+5,444
613
$238K 0.03%
16,518
-73
614
$237K 0.03%
+4,443
615
$237K 0.03%
4,855
-3,855
616
$236K 0.03%
20,887
-4,635
617
$235K 0.03%
8,315
-2,869
618
$234K 0.03%
+18,390
619
$234K 0.03%
+11,487
620
$234K 0.03%
11,043
-4,077
621
$233K 0.03%
+3,379
622
$233K 0.03%
+8,124
623
$233K 0.03%
+5,944
624
$231K 0.03%
+2,031
625
$231K 0.03%
5,602
+6
23 24
25
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