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
726
$73K 0.01%
+3
727
$68K 0.01%
11,436
+87
728
$68K 0.01%
13,250
+400
729
$59K 0.01%
8,661
-396
730
$56K 0.01%
12,085
+100
731
$56K 0.01%
13,539
-13,928
732
$47K 0.01%
995
733
$46K 0.01%
27,626
-1,675
734
$46K 0.01%
1,850
735
$46K 0.01%
11,605
-6,162
736
$41K 0.01%
23,156
-3,013
737
$40K 0.01%
319
-22
738
$37K ﹤0.01%
+166
739
$37K ﹤0.01%
+10,872
740
$32K ﹤0.01%
16,711
-15,905
741
$31K ﹤0.01%
10,000
742
$28K ﹤0.01%
104
+12
743
$27K ﹤0.01%
10,525
+300
744
$20K ﹤0.01%
25,599
-2,000
745
$16K ﹤0.01%
8
746
– –
0
747
$11K ﹤0.01%
1,000
748
$7K ﹤0.01%
13,500
-2,000
749
– –
-10,031
750
– –
-90,959
28 29
30
31 32