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
551
$339K 0.02%
5,440
-245
552
$339K 0.02%
25,540
-1,114
553
$339K 0.02%
11,964
+480
554
$338K 0.02%
1,899
-866
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%
24,060
+300
562
$328K 0.02%
3,563
-36
563
$327K 0.02%
4,254
+41
564
$327K 0.02%
+10,538
565
$327K 0.02%
3,116
-15
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