SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
1
$30M 3.97%
144,221
+21,940
2
$21.9M 2.91%
705,612
-50,624
3
$15.6M 2.07%
140,023
+24,587
4
$13.3M 1.77%
439,010
+146,485
5
$10.2M 1.36%
68,871
-17,212
6
$8.27M 1.09%
512,062
+23,471
7
$7.88M 1.04%
99,323
-22,072
8
$7.73M 1.02%
192,622
+21,208
9
$7.14M 0.95%
78,842
+6,300
10
$6.35M 0.84%
63,103
+1,169
11
$6.2M 0.82%
105,108
-10,114
12
$6.17M 0.82%
121,866
+78,452
13
$6.04M 0.8%
120,822
-5,191
14
$6.03M 0.8%
244,319
-29,046
15
$5.65M 0.75%
47,523
+4,195
16
$5.52M 0.73%
70,777
+562
17
$5.44M 0.72%
67,107
+17,322
18
$5.26M 0.7%
25,473
-835
19
$5.07M 0.67%
59,686
-1,623
20
$5.05M 0.67%
48,081
+2,994
21
$4.93M 0.65%
119,616
+21,687
22
$4.87M 0.65%
33,736
-115
23
$4.67M 0.62%
69,724
-3,517
24
$4.65M 0.62%
74,722
+36,148
25
$4.62M 0.61%
56,372
+2,786
1
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