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
251
$1.03M 0.08%
20,496
+1,497
252
$1.03M 0.08%
22,878
-803
253
$1.03M 0.07%
49,628
+1,132
254
$1.01M 0.07%
75,352
-4,716
255
$1.01M 0.07%
48,160
+735
256
$1.01M 0.07%
27,875
+9,985
257
$1M 0.07%
32,449
+12,270
258
$1M 0.07%
30,598
+10,726
259
$994K 0.07%
7,578
+102
260
$990K 0.07%
30,550
+14,862
261
$989K 0.07%
7,557
-1,031
262
$988K 0.07%
5,923
-435
263
$983K 0.07%
8,872
-1,325
264
$976K 0.07%
15,600
-955
265
$975K 0.07%
59,328
+108
266
$970K 0.07%
3,612
+248
267
$970K 0.07%
29,794
-1,346
268
$960K 0.07%
39,106
-3,400
269
$959K 0.07%
14,032
-8,611
270
$953K 0.07%
+18,956
271
$944K 0.07%
29,749
-6,976
272
$937K 0.07%
6,641
+198
273
$937K 0.07%
33,015
-18,893
274
$926K 0.07%
5,759
+1,565
275
$921K 0.07%
10,348
-1,033
9 10
11
12 13