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
301
$773K 0.06%
29,613
+13,250
302
$771K 0.06%
4,617
+691
303
$771K 0.06%
27,231
+1,290
304
$769K 0.06%
6,072
-663
305
$768K 0.06%
28,421
-5,680
306
$764K 0.06%
14,786
+8,878
307
$764K 0.06%
38,325
-4,890
308
$763K 0.06%
1,941
+253
309
$758K 0.06%
6,333
-174
310
$755K 0.05%
14,745
-3,444
311
$754K 0.05%
11,238
+6,752
312
$751K 0.05%
10,904
+1,005
313
$750K 0.05%
25,167
-4,898
314
$746K 0.05%
11,223
-5,417
315
$746K 0.05%
9,944
+4,815
316
$746K 0.05%
12,738
-7,217
317
$739K 0.05%
30,062
+5,313
318
$733K 0.05%
9,803
-2,303
319
$729K 0.05%
+25,570
320
$729K 0.05%
20,990
-9,720
321
$728K 0.05%
262,963
-45,539
322
$728K 0.05%
7,966
-98
323
$728K 0.05%
23,756
+18,599
324
$725K 0.05%
49,901
-4,351
325
$723K 0.05%
17,395
-2,035
11 12
13
14 15