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
201
$955K 0.13%
20,621
+6,175
202
$942K 0.12%
12,329
+1,509
203
$933K 0.12%
+103,719
204
$930K 0.12%
110,072
+14,439
205
$930K 0.12%
88,560
-4,422
206
$929K 0.12%
17,215
+1,320
207
$920K 0.12%
15,944
-91
208
$914K 0.12%
48,895
-6,699
209
$909K 0.12%
25,139
-4,736
210
$903K 0.12%
11,008
-3,017
211
$894K 0.12%
37,303
+69
212
$892K 0.12%
12,095
-342
213
$889K 0.12%
46,883
-1,629
214
$882K 0.12%
38,534
-177
215
$878K 0.12%
8,928
-39
216
$876K 0.12%
27,312
+802
217
$875K 0.12%
5,473
+546
218
$872K 0.12%
34,524
+536
219
$871K 0.12%
18,386
-2,154
220
$859K 0.11%
2,884
-1,673
221
$854K 0.11%
15,126
222
$846K 0.11%
13,024
+2,713
223
$842K 0.11%
18,735
+2,671
224
$834K 0.11%
16,812
+6,797
225
$833K 0.11%
9,060
+6,692
7 8
9
10 11