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
576
$313K 0.02%
4,552
-50
577
$313K 0.02%
5,023
-372
578
$310K 0.02%
7,518
+201
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$310K 0.02%
25,638
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580
$310K 0.02%
3,470
-250
581
$309K 0.02%
7,515
582
$309K 0.02%
29,949
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583
$309K 0.02%
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584
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7,157
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585
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586
$307K 0.02%
1,465
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587
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15,909
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588
$307K 0.02%
+10,754
589
$302K 0.02%
10,265
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590
$301K 0.02%
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594
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12,806
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595
$297K 0.02%
5,844
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$295K 0.02%
+5,737
597
$295K 0.02%
23,231
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$294K 0.02%
9,910
-2,472
599
$293K 0.02%
7,014
-1,420
600
$291K 0.02%
4,428
+220
22 23
24
25 26