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
526
$365K 0.03%
53,832
+4,697
527
$363K 0.03%
10,179
-16,200
528
$362K 0.03%
3,921
-656
529
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12,915
-4,636
530
$359K 0.03%
34,506
+243
531
$359K 0.03%
6,836
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532
$359K 0.03%
28,803
-1,976
533
$358K 0.03%
43,257
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534
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5,583
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535
$354K 0.03%
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536
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18,545
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537
$351K 0.03%
9,754
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538
$350K 0.03%
2,207
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539
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540
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541
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542
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2,293
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19,822
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$342K 0.02%
7,780
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546
$342K 0.02%
8,634
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547
$340K 0.02%
20,386
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548
$340K 0.02%
12,784
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549
$339K 0.02%
4,379
+701
550
$339K 0.02%
10,476
-84
20 21
22
23 24