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
451
$480K 0.03%
22,394
-5,366
452
$480K 0.03%
9,908
-1,154
453
$480K 0.03%
4,302
-112
454
$475K 0.03%
30,964
-8,571
455
$473K 0.03%
28,121
-357
456
$473K 0.03%
+29,400
457
$470K 0.03%
3,868
+1,401
458
$469K 0.03%
2,931
-1,413
459
$467K 0.03%
+257,584
460
$465K 0.03%
+4,970
461
$463K 0.03%
1,546
+808
462
$460K 0.03%
17,306
-3,970
463
$459K 0.03%
22,161
-10,308
464
$459K 0.03%
11,600
-1,791
465
$458K 0.03%
4,544
+361
466
$457K 0.03%
1,866
+13
467
$450K 0.03%
2,845
+258
468
$450K 0.03%
29,858
-957
469
$449K 0.03%
+60,686
470
$448K 0.03%
16,387
-13,077
471
$446K 0.03%
8,740
-151
472
$446K 0.03%
28,488
+5,250
473
$445K 0.03%
5,907
-73
474
$445K 0.03%
7,429
+300
475
$441K 0.03%
+4,463
17 18
19
20 21