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
626
$274K 0.02%
8,374
-130
627
$274K 0.02%
+6,964
628
$272K 0.02%
10,868
+287
629
$271K 0.02%
+3,704
630
$271K 0.02%
5,310
-150
631
$271K 0.02%
7,946
+1,067
632
$270K 0.02%
9,658
-574
633
$270K 0.02%
14,008
+940
634
$270K 0.02%
2,017
-719
635
$268K 0.02%
22,485
+2,933
636
$266K 0.02%
+8,006
637
$265K 0.02%
13,774
+1,961
638
$265K 0.02%
2,016
-94
639
$264K 0.02%
1,961
+58
640
$264K 0.02%
5,137
+163
641
$264K 0.02%
5,952
+22
642
$264K 0.02%
40,385
+12,502
643
$263K 0.02%
+10,476
644
$262K 0.02%
12,288
-1,138
645
$261K 0.02%
11,622
+4
646
$261K 0.02%
+9,339
647
$261K 0.02%
3,132
+466
648
$258K 0.02%
149
-22
649
$256K 0.02%
+10,099
650
$256K 0.02%
+1,955
24 25
26
27 28