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
726
$210K 0.02%
6,540
-197
727
$210K 0.02%
7,301
+336
728
$210K 0.02%
3,705
-141
729
$210K 0.02%
9,150
+450
730
$210K 0.02%
+17,000
731
$209K 0.02%
1,921
-336
732
$209K 0.02%
+6,026
733
$208K 0.02%
29,313
-8,394
734
$208K 0.02%
3,871
+7
735
$207K 0.02%
7,760
-1,669
736
$207K 0.02%
2,366
-121
737
$207K 0.02%
+3,231
738
$206K 0.02%
3,975
+116
739
$206K 0.02%
5,500
740
$206K 0.02%
+3,561
741
$205K 0.01%
34,855
-16,069
742
$205K 0.01%
17,235
-1,908
743
$205K 0.01%
4,690
-1,850
744
$204K 0.01%
12,610
-3,884
745
$204K 0.01%
9,684
-400
746
$204K 0.01%
+3,910
747
$204K 0.01%
4,019
+4
748
$203K 0.01%
+5,959
749
$202K 0.01%
+135
750
$201K 0.01%
12,658
-6,690
28 29
30
31 32