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
501
$399K 0.03%
1,394
+800
502
$396K 0.03%
5,404
-613
503
$396K 0.03%
19,200
-3,052
504
$393K 0.03%
+12,642
505
$392K 0.03%
13,206
+631
506
$392K 0.03%
+8,751
507
$392K 0.03%
2,230
-408
508
$391K 0.03%
11,835
-120
509
$391K 0.03%
14,784
-48
510
$389K 0.03%
19,427
-5,358
511
$389K 0.03%
2,581
-693
512
$384K 0.03%
64,944
+23,441
513
$384K 0.03%
8,114
+2,860
514
$382K 0.03%
11,470
+552
515
$378K 0.03%
5,550
-13,946
516
$377K 0.03%
3,774
-616
517
$374K 0.03%
14,976
-69
518
$374K 0.03%
10,570
-427
519
$373K 0.03%
21,910
+1,269
520
$373K 0.03%
7,796
-455
521
$373K 0.03%
6,227
-951
522
$372K 0.03%
4,332
-84
523
$371K 0.03%
3,742
-188
524
$370K 0.03%
4,811
-5
525
$369K 0.03%
15,610
-9,844
19 20
21
22 23