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
476
$439K 0.03%
18,652
-824
477
$438K 0.03%
20,098
-68,792
478
$437K 0.03%
11,159
-9,649
479
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3,998
+57
480
$433K 0.03%
1,649
-1,147
481
$433K 0.03%
24,400
+2,270
482
$432K 0.03%
8,288
+425
483
$431K 0.03%
5,184
+686
484
$429K 0.03%
26,652
-1,886
485
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6,166
+54
486
$427K 0.03%
16,800
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487
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14,078
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488
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18,146
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489
$423K 0.03%
1,727
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490
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7,691
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494
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22,893
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495
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18,156
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496
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14,967
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497
$404K 0.03%
7,102
+2,736
498
$401K 0.03%
14,369
-251
499
$401K 0.03%
12,678
-555
500
$400K 0.03%
2,764
+38
18 19
20
21 22