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
126
$1.55M 0.21%
14,325
-1,948
127
$1.53M 0.2%
13,368
+7,596
128
$1.53M 0.2%
40,502
-397
129
$1.52M 0.2%
46,981
+4,483
130
$1.51M 0.2%
11,554
+2,893
131
$1.5M 0.2%
64,417
+9,979
132
$1.5M 0.2%
26,445
-3,228
133
$1.48M 0.2%
27,948
+8,782
134
$1.46M 0.19%
36,762
+16,489
135
$1.39M 0.18%
27,650
+4,170
136
$1.38M 0.18%
16,530
+869
137
$1.37M 0.18%
52,764
+1,568
138
$1.36M 0.18%
+22,660
139
$1.33M 0.18%
9,853
+4,386
140
$1.32M 0.17%
19,015
-1,359
141
$1.31M 0.17%
15,672
+12,846
142
$1.3M 0.17%
29,376
-2,731
143
– –
0
144
$1.29M 0.17%
10,950
-465
145
$1.27M 0.17%
25,606
+20,439
146
$1.25M 0.17%
+21,019
147
$1.24M 0.16%
21,615
-1,221
148
$1.24M 0.16%
12,258
-6,396
149
$1.24M 0.16%
18,252
-304
150
$1.22M 0.16%
19,510
+6,187
4 5
6
7 8