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
376
$604K 0.04%
12,841
+4,917
377
$604K 0.04%
9,492
+2,364
378
$604K 0.04%
10,178
-1,599
379
$603K 0.04%
13,591
+2,403
380
$601K 0.04%
4,892
-385
381
$599K 0.04%
102,983
+5,605
382
$597K 0.04%
15,714
+7,295
383
$593K 0.04%
12,210
-3,849
384
$591K 0.04%
6,866
+64
385
$591K 0.04%
13,217
-889
386
$588K 0.04%
10,011
+10
387
$585K 0.04%
12,304
+3
388
$580K 0.04%
14,508
-6,596
389
$572K 0.04%
9,312
+1,170
390
$572K 0.04%
20,209
+1,400
391
$568K 0.04%
20,555
+137
392
$567K 0.04%
7,900
-958
393
$566K 0.04%
22,379
-7,126
394
$563K 0.04%
14,235
-4,848
395
$563K 0.04%
15,606
+4,616
396
$560K 0.04%
16,824
-180
397
$560K 0.04%
5,207
-358
398
$559K 0.04%
13,625
+7,967
399
$556K 0.04%
8,024
+2,460
400
$555K 0.04%
16,595
-2,707
14 15
16
17 18