SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
51
$6M 0.44%
144,844
-4,630
52
$5.77M 0.42%
43,732
+465
53
$5.76M 0.42%
165,201
+125,246
54
$5.54M 0.4%
50,970
-1,296
55
$5.38M 0.39%
49,063
+8,691
56
$5.32M 0.39%
229,360
-79,056
57
$5.32M 0.39%
113,349
+10,278
58
$5.27M 0.38%
77,300
-863
59
$5.27M 0.38%
57,140
-8,833
60
$5.17M 0.38%
57,019
+26,372
61
$4.96M 0.36%
201,319
+5,453
62
$4.92M 0.36%
48,760
-435
63
$4.91M 0.36%
93,960
+7,040
64
$4.85M 0.35%
130,331
+1,543
65
$4.76M 0.35%
37,324
-1,855
66
$4.74M 0.34%
43,945
-1,277
67
$4.72M 0.34%
17,648
+1,453
68
$4.67M 0.34%
67,482
+3,638
69
$4.62M 0.34%
193,837
-19,935
70
$4.57M 0.33%
52,832
+13,770
71
$4.54M 0.33%
86,422
-1,154
72
$4.31M 0.31%
87,549
-78,871
73
$4.17M 0.3%
134,292
+1,647
74
$4.16M 0.3%
96,065
+13,115
75
$4.16M 0.3%
112,086
+10,999
1 2
3
4 5