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
676
$239K 0.02%
9,051
677
$238K 0.02%
9,014
678
$235K 0.02%
+2,288
679
$234K 0.02%
4,400
+59
680
$234K 0.02%
3,492
-2,761
681
$233K 0.02%
5,457
-190
682
$233K 0.02%
24,495
+59
683
$233K 0.02%
4,839
-2,076
684
$233K 0.02%
175,350
+14,350
685
$232K 0.02%
6,204
-1,851
686
$232K 0.02%
5,818
-166
687
$232K 0.02%
2,260
-315
688
$231K 0.02%
9,397
+163
689
$231K 0.02%
4,289
+924
690
$231K 0.02%
13,769
+108
691
$230K 0.02%
+2,805
692
$230K 0.02%
3,787
+367
693
$230K 0.02%
+1,211
694
$230K 0.02%
4,487
+114
695
$230K 0.02%
25,492
+9,388
696
$228K 0.02%
+12,272
697
$227K 0.02%
1,821
-1,958
698
$227K 0.02%
4,503
-1,098
699
$226K 0.02%
29,102
+1,167
700
$225K 0.02%
1,531
-99
26 27
28
29 30