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
651
$256K 0.02%
1,733
-1,790
652
$256K 0.02%
11,699
+3,005
653
$255K 0.02%
7,156
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654
$255K 0.02%
12,956
+932
655
$254K 0.02%
20,598
-464
656
$253K 0.02%
4,929
-1,614
657
$252K 0.02%
7,460
-710
658
$252K 0.02%
8,642
+725
659
$252K 0.02%
5,750
-9,805
660
$251K 0.02%
9,737
-568
661
$251K 0.02%
3,900
662
$250K 0.02%
2,368
-608
663
$250K 0.02%
3,547
+1,553
664
$250K 0.02%
6,997
+74
665
$247K 0.02%
1,956
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666
$247K 0.02%
2,149
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$246K 0.02%
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668
$246K 0.02%
6,168
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669
$246K 0.02%
4,704
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670
$243K 0.02%
25,325
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671
$243K 0.02%
4,380
-275
672
$241K 0.02%
20,760
-1,300
673
$239K 0.02%
9,051
674
$239K 0.02%
6,695
-1,009
675
$239K 0.02%
9,626
+423
25 26
27
28 29