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
701
$122K 0.02%
15,530
-1,197
702
$121K 0.02%
5,757
703
$118K 0.02%
15,089
+44
704
$116K 0.02%
10,687
-1,171
705
$114K 0.02%
40,950
-6,601
706
$113K 0.02%
4,340
-1,108
707
$112K 0.01%
12,463
-4,289
708
$111K 0.01%
+13,297
709
$111K 0.01%
3,575
+229
710
$109K 0.01%
13,523
-873
711
$109K 0.01%
17,050
+2,000
712
$104K 0.01%
10,676
-2,270
713
$101K 0.01%
18,628
-3,564
714
$98K 0.01%
11,225
715
$97K 0.01%
2,876
-25
716
$97K 0.01%
12,511
-1,089
717
$94K 0.01%
16,639
-759
718
$91K 0.01%
11,139
+121
719
$88K 0.01%
2,797
+65
720
$83K 0.01%
2,984
+61
721
$82K 0.01%
2,531
-2,040
722
$81K 0.01%
290
+38
723
$79K 0.01%
11,500
+1,079
724
$79K 0.01%
+1,030
725
$79K 0.01%
21,997
+1,165
27 28
29
30 31