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
176
$1.07M 0.14%
24,824
+832
177
$1.07M 0.14%
68,720
+8,260
178
$1.07M 0.14%
16,310
-4,218
179
$1.06M 0.14%
13,472
-760
180
$1.05M 0.14%
155,648
+15,904
181
$1.05M 0.14%
55,088
-2,118
182
$1.04M 0.14%
13,877
+628
183
$1.04M 0.14%
+21,133
184
$1.03M 0.14%
10,648
-378
185
$1.03M 0.14%
15,738
+1,496
186
$1.03M 0.14%
8,839
+80
187
$1.03M 0.14%
+32,751
188
$1.02M 0.14%
6,740
+770
189
$1.02M 0.14%
13,522
+2,942
190
$1.01M 0.13%
25,260
+1,748
191
$1M 0.13%
62,731
+3,833
192
$1M 0.13%
67,271
+40,571
193
$997K 0.13%
+13,596
194
$996K 0.13%
9,041
-1,020
195
$983K 0.13%
24,484
-2,536
196
$983K 0.13%
29,858
-103,424
197
$983K 0.13%
19,436
+1,142
198
$982K 0.13%
7,007
+90
199
$979K 0.13%
12,659
-202
200
$959K 0.13%
8,553
+966
6 7
8
9 10