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
676
$187K 0.02%
12,969
+1,181
677
$186K 0.02%
+11,255
678
$184K 0.02%
13,662
-13,719
679
$181K 0.02%
+10,694
680
$180K 0.02%
11,716
-4,001
681
$180K 0.02%
+11,190
682
$175K 0.02%
15,672
+2,287
683
$174K 0.02%
1,445
+145
684
$173K 0.02%
13,125
-4,137
685
$169K 0.02%
14,113
+3,465
686
$166K 0.02%
+11,315
687
$160K 0.02%
11,385
688
$153K 0.02%
+10,000
689
$152K 0.02%
10,950
-450
690
$151K 0.02%
11,612
+32
691
$150K 0.02%
15,776
-170
692
$141K 0.02%
11,999
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693
$136K 0.02%
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694
$133K 0.02%
2,393
-568
695
$128K 0.02%
11,258
+508
696
$126K 0.02%
18,197
-23,529
697
$126K 0.02%
10,583
-737
698
$125K 0.02%
11,028
+392
699
$123K 0.02%
24,477
-3,154
700
$122K 0.02%
13,409
-2,865
26 27
28
29 30