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
401
$554K 0.04%
3,994
-727
402
$552K 0.04%
41,794
+24,050
403
$552K 0.04%
5,719
-3,175
404
$551K 0.04%
14,660
-10
405
$551K 0.04%
12,079
-4,087
406
$551K 0.04%
14,908
+1,807
407
$550K 0.04%
27,095
+11,795
408
$548K 0.04%
13,950
+117
409
$546K 0.04%
10,463
-1,995
410
$544K 0.04%
23,009
+399
411
$543K 0.04%
11,028
+425
412
$540K 0.04%
4,200
+204
413
$538K 0.04%
11,229
+872
414
$537K 0.04%
3,588
-273
415
$536K 0.04%
8,154
+2,471
416
$536K 0.04%
23,100
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417
$535K 0.04%
5,115
+233
418
$534K 0.04%
+7,881
419
$532K 0.04%
+42,399
420
$530K 0.04%
40,568
+2,976
421
$524K 0.04%
15,330
+9,178
422
$521K 0.04%
9,997
+30
423
$520K 0.04%
+38,397
424
$516K 0.04%
27,933
-10,842
425
$516K 0.04%
25,505
-2,090
15 16
17
18 19