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
$1.36B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.13M
3
+$4.37M
4
NEE icon
NextEra Energy
NEE
+$3.56M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.28M

Top Sells

1
+$8.3M
2
+$7.65M
3
+$7.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.36M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.39M

Sector Composition

1 Technology 6.67%
2 Financials 4.84%
3 Healthcare 4.7%
4 Industrials 4.17%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.09%
22,699
-309
227
$1.18M 0.09%
19,640
-2,412
228
$1.17M 0.09%
24,139
+64
229
$1.16M 0.08%
92,434
-11,406
230
$1.16M 0.08%
12,748
+387
231
$1.15M 0.08%
11,042
+2,493
232
$1.15M 0.08%
7,679
-744
233
$1.15M 0.08%
19,186
+3,022
234
$1.14M 0.08%
23,898
-235
235
$1.14M 0.08%
53,793
+13,559
236
$1.13M 0.08%
31,247
-6,103
237
$1.13M 0.08%
73,267
+45,925
238
$1.13M 0.08%
23,312
+1,135
239
$1.12M 0.08%
12,328
+248
240
$1.11M 0.08%
31,053
-20,703
241
$1.1M 0.08%
53,400
+2,856
242
$1.09M 0.08%
9,975
+348
243
$1.08M 0.08%
21,870
-2,630
244
$1.07M 0.08%
19,808
-2,258
245
$1.07M 0.08%
17,262
+3,838
246
$1.07M 0.08%
58,438
+4,240
247
$1.06M 0.08%
50,308
+948
248
$1.05M 0.08%
20,266
+3,277
249
$1.05M 0.08%
9,825
-66
250
$1.04M 0.08%
14,073
-35,582
8 9
10
11 12