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
576
$313K 0.02%
4,552
-50
577
$313K 0.02%
5,023
-372
578
$310K 0.02%
25,638
+5,787
579
$310K 0.02%
3,470
-250
580
$310K 0.02%
7,518
+201
581
$309K 0.02%
5,727
+468
582
$309K 0.02%
7,515
583
$309K 0.02%
29,949
-710
584
$308K 0.02%
7,157
-916
585
$308K 0.02%
5,730
+13
586
$307K 0.02%
1,465
-249
587
$307K 0.02%
15,909
+548
588
$307K 0.02%
+10,754
589
$302K 0.02%
10,265
-546
590
$301K 0.02%
11,146
-3,264
591
$298K 0.02%
7,782
-210
592
$298K 0.02%
6,765
+7
593
$297K 0.02%
+17,536
594
$297K 0.02%
12,806
-182,973
595
$297K 0.02%
5,844
-7,401
596
$295K 0.02%
+5,737
597
$295K 0.02%
23,231
+365
598
$294K 0.02%
9,910
-2,472
599
$293K 0.02%
7,014
-1,420
600
$291K 0.02%
10,782
-1,399
22 23
24
25 26