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
351
$659K 0.05%
13,268
+1,852
352
$658K 0.05%
55,723
-4,959
353
$656K 0.05%
9,959
-1,381
354
$652K 0.05%
6,838
-16
355
$652K 0.05%
26,099
+4,072
356
$648K 0.05%
36,774
-1,615
357
$647K 0.05%
19,735
-22,998
358
$645K 0.05%
14,217
+1,082
359
$643K 0.05%
48,256
+11,538
360
$642K 0.05%
17,145
-545
361
$641K 0.05%
13,690
-473
362
$640K 0.05%
10,840
-2,187
363
$635K 0.05%
26,448
+684
364
$634K 0.05%
5,220
-385
365
$632K 0.05%
37,749
+22,217
366
$629K 0.05%
14,840
+5,420
367
$629K 0.05%
12,966
+130
368
$628K 0.05%
28,025
+8,354
369
$622K 0.05%
6,819
+136
370
$619K 0.05%
15,465
-1,808
371
$618K 0.05%
42,632
+1,736
372
$618K 0.05%
12,748
-6,525
373
$612K 0.04%
10,903
-58,549
374
$606K 0.04%
12,265
-3,010
375
$606K 0.04%
13,192
-89
13 14
15
16 17