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
326
$713K 0.05%
80,515
-26,518
327
$713K 0.05%
112,945
-8,529
328
$712K 0.05%
8,096
-179
329
$712K 0.05%
50,220
+5,134
330
$702K 0.05%
25,731
+18,687
331
$701K 0.05%
17,678
+1,727
332
$698K 0.05%
2,393
+218
333
$697K 0.05%
4,630
+1,195
334
$697K 0.05%
10,048
+149
335
$696K 0.05%
6,437
+1,582
336
$694K 0.05%
12,165
+360
337
$693K 0.05%
31,810
-100
338
$690K 0.05%
+23,632
339
$688K 0.05%
22,781
+5,451
340
$686K 0.05%
16,753
+5,986
341
$682K 0.05%
16,992
-5,900
342
$680K 0.05%
21,138
+72
343
$680K 0.05%
12,976
+1,738
344
$678K 0.05%
12,570
-2,252
345
$671K 0.05%
8,251
+835
346
$671K 0.05%
11,709
-3,341
347
$668K 0.05%
8,058
-793
348
$667K 0.05%
7,177
+90
349
$664K 0.05%
5,064
-91
350
$661K 0.05%
22,989
-7,401
12 13
14
15 16