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
151
$1.22M 0.16%
24,070
-182
152
$1.22M 0.16%
17,172
-30,623
153
$1.22M 0.16%
16,717
-4,390
154
$1.21M 0.16%
35,525
-126
155
$1.21M 0.16%
56,533
+5,508
156
$1.21M 0.16%
11,129
+2,655
157
$1.21M 0.16%
11,024
+2,632
158
$1.2M 0.16%
25,673
-2,706
159
$1.2M 0.16%
13,127
-4,318
160
$1.19M 0.16%
69,199
+16,811
161
$1.19M 0.16%
32,868
+19,436
162
$1.16M 0.15%
23,743
-54,126
163
$1.16M 0.15%
106,853
+30,231
164
$1.15M 0.15%
54,164
-6,965
165
$1.14M 0.15%
27,611
+5,097
166
$1.13M 0.15%
27,778
+8,724
167
$1.12M 0.15%
25,382
-4,873
168
$1.11M 0.15%
13,233
-656
169
$1.11M 0.15%
35,990
+25,810
170
$1.1M 0.15%
28,168
-2,236
171
$1.09M 0.14%
29,316
-19,868
172
$1.09M 0.14%
35,396
+4,945
173
$1.09M 0.14%
24,447
-3,781
174
$1.08M 0.14%
110,178
-11,329
175
$1.08M 0.14%
17,035
+3,404
5 6
7
8 9