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
701
$225K 0.02%
7,100
+245
702
$225K 0.02%
1,531
-99
703
$224K 0.02%
16,992
+2,064
704
$224K 0.02%
10,730
-474
705
$224K 0.02%
+9,433
706
$224K 0.02%
4,661
-378
707
$224K 0.02%
4,802
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708
$223K 0.02%
47,817
-3,300
709
$222K 0.02%
7,656
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710
$221K 0.02%
1,711
-40
711
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2,633
-1,720
712
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3,810
-4,324
713
$220K 0.02%
8,172
714
$218K 0.02%
5,100
715
$218K 0.02%
6,690
-559
716
$218K 0.02%
20,090
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717
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20,472
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718
$217K 0.02%
12,240
719
$216K 0.02%
2,662
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720
$216K 0.02%
6,572
721
$216K 0.02%
+1,861
722
$215K 0.02%
9,787
+350
723
$213K 0.02%
4,323
-574
724
$212K 0.02%
4,822
-815
725
$212K 0.02%
10,717
-159
27 28
29
30 31