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
651
$211K 0.03%
13,000
652
$211K 0.03%
5,067
-823
653
$211K 0.03%
15,741
+28
654
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655
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656
$210K 0.03%
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657
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661
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662
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20,930
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663
$207K 0.03%
37,678
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665
$204K 0.03%
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11,544
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672
$201K 0.03%
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673
$194K 0.03%
3,939
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674
$190K 0.03%
10,255
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675
$190K 0.03%
16,316
-120
25 26
27
28 29