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
426
$514K 0.04%
36,091
-4,172
427
$514K 0.04%
3,746
+438
428
$513K 0.04%
+55,230
429
$513K 0.04%
12,408
-9,492
430
$513K 0.04%
5,245
-860
431
$510K 0.04%
8,639
+4,927
432
$506K 0.04%
15,045
+1,222
433
$505K 0.04%
37,221
-10,784
434
$504K 0.04%
20,433
+11,093
435
$503K 0.04%
3,145
-672
436
$503K 0.04%
3,545
-277
437
$502K 0.04%
6,751
-50
438
$499K 0.04%
8,383
-1,068
439
$495K 0.04%
5,483
+210
440
$495K 0.04%
20,063
-373
441
$494K 0.04%
13,246
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442
$492K 0.04%
4,785
-529
443
$492K 0.04%
5,170
-678
444
$491K 0.04%
17,872
-172
445
$490K 0.04%
17,537
+9,360
446
$487K 0.04%
6,166
-1,241
447
$484K 0.04%
10,850
+5,908
448
$483K 0.04%
17,718
+3,406
449
$482K 0.04%
16,848
+1,140
450
$482K 0.04%
10,715
-1,506
16 17
18
19 20