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
601
$291K 0.02%
2,341
-19,712
602
$291K 0.02%
10,782
-1,399
603
$290K 0.02%
+7,628
604
$289K 0.02%
2,706
-787
605
$288K 0.02%
+6,160
606
$287K 0.02%
5,726
-298
607
$286K 0.02%
2,406
+311
608
$285K 0.02%
21,049
-460
609
$285K 0.02%
10,959
-594
610
$283K 0.02%
7,476
+452
611
$283K 0.02%
1,398
+347
612
$281K 0.02%
+6,275
613
$281K 0.02%
16,153
-13,663
614
$281K 0.02%
6,781
+596
615
$280K 0.02%
11,150
616
$280K 0.02%
4,115
-399
617
$280K 0.02%
+5,383
618
$279K 0.02%
9,790
+68
619
$279K 0.02%
49,840
-2,420
620
$278K 0.02%
+4,607
621
$277K 0.02%
13,731
+1,686
622
$276K 0.02%
22,890
-1,439
623
$276K 0.02%
2,702
-201
624
$275K 0.02%
5,276
+7
625
$274K 0.02%
+15,593
23 24
25
26 27