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 6.63%
2 Healthcare 6.21%
3 Energy 5.64%
4 Industrials 4.87%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.39%
106,744
-8,519
52
$2.91M 0.39%
80,195
+2,287
53
$2.88M 0.38%
35,954
-94
54
$2.81M 0.37%
60,557
-468
55
$2.77M 0.37%
32,106
+20,936
56
$2.75M 0.36%
99,773
+8,744
57
$2.74M 0.36%
28,645
+926
58
$2.65M 0.35%
40,794
+21,406
59
$2.53M 0.34%
30,344
+19,792
60
$2.53M 0.33%
16,832
-984
61
$2.5M 0.33%
31,115
+133
62
$2.47M 0.33%
74,750
-6,089
63
$2.46M 0.33%
21,644
+967
64
$2.45M 0.32%
45,023
+5,145
65
$2.43M 0.32%
40,176
-3,068
66
$2.41M 0.32%
19,371
+5,784
67
$2.41M 0.32%
24,534
-100
68
$2.4M 0.32%
15,659
+740
69
$2.4M 0.32%
55,131
-2,708
70
$2.35M 0.31%
66,555
+30,321
71
$2.35M 0.31%
84,210
-73,578
72
$2.34M 0.31%
89,800
-2,939
73
$2.33M 0.31%
28,025
-3,277
74
$2.33M 0.31%
42,501
-4,058
75
$2.29M 0.3%
130,719
-4,117
1 2
3
4 5