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
276
$918K 0.07%
23,506
-14,083
277
$902K 0.07%
11,727
+3,849
278
$895K 0.07%
31,093
+1,797
279
$884K 0.06%
36,152
-5,353
280
$867K 0.06%
19,027
+322
281
$866K 0.06%
11,322
+1,135
282
$858K 0.06%
41,451
-86,388
283
$852K 0.06%
6,376
+292
284
$846K 0.06%
41,145
-176
285
$843K 0.06%
5,362
+1,510
286
$840K 0.06%
3,754
+368
287
$833K 0.06%
34,670
+65
288
$822K 0.06%
16,415
+4,484
289
$821K 0.06%
16,890
-829
290
$819K 0.06%
17,494
-572
291
$819K 0.06%
14,394
+6,000
292
$815K 0.06%
21,271
-133,489
293
$812K 0.06%
17,186
+1,224
294
$806K 0.06%
12,373
+25
295
$806K 0.06%
13,824
+477
296
$805K 0.06%
24,611
-10,261
297
$795K 0.06%
9,746
+2,286
298
$793K 0.06%
7,143
-239
299
$782K 0.06%
6,634
+1,103
300
$774K 0.06%
22,891
-3,885
10 11
12
13 14