SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$4.33M
3
+$3.97M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Top Sells

1
+$9.97M
2
+$4.82M
3
+$4.39M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.18M
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
751
– –
-14,197
752
– –
-9,784
753
– –
-13,113
754
– –
-683
755
– –
-6,323
756
– –
-9,426
757
– –
-202,159
758
– –
-10,686
759
– –
-35,536
760
– –
-6,066
761
– –
-3,557
762
– –
-188
763
– –
-4,823
764
– –
-8,841
765
– –
-7,530
766
– –
-7,450
767
– –
-3,692
768
– –
-11,113
769
– –
-5,195
770
– –
-8,483
771
– –
-1,140
772
– –
-14,775
773
– –
-28,290
774
– –
-18,333
775
– –
-13,631
29 30
31
32 33