SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
26
$9.22M 0.67%
138,274
-8,034
27
$9.06M 0.66%
189,456
-15,796
28
$8.97M 0.65%
190,236
-1,742
29
$8.85M 0.64%
377,782
-35,801
30
$8.83M 0.64%
27,380
+683
31
$8.81M 0.64%
408,574
+21,154
32
$8M 0.58%
184,192
+81,912
33
$7.55M 0.55%
134,341
+2,841
34
$7.49M 0.55%
288,260
-207,510
35
$7.24M 0.53%
248,859
+33,113
36
$7.21M 0.52%
217,270
+19,345
37
$7.18M 0.52%
73,601
-24,548
38
$7.18M 0.52%
173,791
-69,297
39
$6.77M 0.49%
38,126
+16,163
40
$6.54M 0.48%
49,910
-13,418
41
$6.53M 0.48%
59,659
-8,214
42
$6.53M 0.48%
126,120
+10,520
43
$6.46M 0.47%
98,000
-112,188
44
$6.36M 0.46%
284,182
+146,694
45
$6.35M 0.46%
71,084
+8,623
46
$6.26M 0.46%
74,228
+28,937
47
$6.21M 0.45%
36,111
-12,685
48
$6.18M 0.45%
67,276
-561
49
$6.16M 0.45%
50,773
+13,054
50
$6.11M 0.44%
123,710
+8,463
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2
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