SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
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
+$9.3M
2
+$6.09M
3
+$4.48M
4
NEE icon
NextEra Energy
NEE
+$3.58M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.46M

Top Sells

1
+$9.25M
2
+$8.45M
3
+$8.33M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.91M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.87M

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
551
$339K 0.02%
10,476
-84
552
$339K 0.02%
5,440
-245
553
$339K 0.02%
25,540
-1,114
554
$338K 0.02%
9,495
-4,330
555
$337K 0.02%
7,232
+546
556
$336K 0.02%
3,494
+30
557
$336K 0.02%
+1,834
558
$331K 0.02%
19,246
+464
559
$330K 0.02%
23,635
+986
560
$329K 0.02%
26,510
-616
561
$328K 0.02%
3,563
-36
562
$328K 0.02%
24,060
+300
563
$327K 0.02%
+10,538
564
$327K 0.02%
3,116
-15
565
$327K 0.02%
4,254
+41
566
$326K 0.02%
5,937
+650
567
$326K 0.02%
8,056
-2,028
568
$325K 0.02%
14,997
+1,653
569
$323K 0.02%
39,734
-196
570
$323K 0.02%
+7,030
571
$321K 0.02%
5,080
-192
572
$319K 0.02%
25,047
-7,135
573
$317K 0.02%
15,683
-121
574
$316K 0.02%
+4,265
575
$314K 0.02%
+15,542
21 22
23
24 25