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
101
$1.8M 0.24%
23,423
-60,352
102
$1.79M 0.24%
33,089
-1,364
103
$1.78M 0.24%
10,030
-17,394
104
$1.77M 0.23%
+27,184
105
$1.77M 0.23%
15,997
+79
106
$1.75M 0.23%
63,795
-3,075
107
$1.74M 0.23%
40,065
+3,514
108
$1.72M 0.23%
16,415
-4,241
109
$1.7M 0.22%
53,396
-2,275
110
$1.68M 0.22%
40,688
+31,157
111
$1.68M 0.22%
30,350
+21,884
112
$1.68M 0.22%
22,296
-4,617
113
$1.67M 0.22%
43,062
+17,770
114
$1.66M 0.22%
74,685
+32,527
115
$1.65M 0.22%
5,958
+75
116
$1.65M 0.22%
17,811
-12,198
117
$1.63M 0.22%
+33,110
118
$1.61M 0.21%
32,107
+1,400
119
$1.61M 0.21%
32,154
+5,091
120
$1.61M 0.21%
18,976
+704
121
$1.6M 0.21%
104,290
+3,384
122
$1.6M 0.21%
32,774
+1,203
123
$1.59M 0.21%
39,019
+3,209
124
$1.59M 0.21%
13,995
+1,992
125
$1.59M 0.21%
15,379
-3,350
3 4
5
6 7