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
76
$2.27M 0.3%
36,046
-1,238
77
$2.27M 0.3%
27,627
-3,183
78
$2.26M 0.3%
21,043
+2,169
79
$2.22M 0.29%
42,797
+34
80
$2.22M 0.29%
75,101
+59,604
81
$2.16M 0.29%
27,711
+9,549
82
$2.15M 0.28%
36,132
+18,096
83
$2.13M 0.28%
110,570
+6,940
84
$2.09M 0.28%
+86,070
85
$2.08M 0.28%
42,192
-3,667
86
$2.07M 0.27%
124,810
-18,450
87
$2.07M 0.27%
61,512
-45,692
88
$2.03M 0.27%
24,554
-2,709
89
$2.02M 0.27%
47,208
+17,972
90
$2.02M 0.27%
19,282
+3,736
91
$2M 0.26%
180,449
+158,561
92
$1.97M 0.26%
28,750
+742
93
$1.92M 0.25%
24,015
+5,287
94
$1.87M 0.25%
29,134
+286
95
$1.86M 0.25%
28,903
+3,878
96
$1.83M 0.24%
+55,402
97
$1.83M 0.24%
17,065
+1,974
98
$1.81M 0.24%
59,644
-266
99
$1.8M 0.24%
40,428
-17,209
100
$1.8M 0.24%
33,642
-324
2 3
4
5 6