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
751
$201K 0.01%
9,454
+146
752
$201K 0.01%
12,419
-206
753
$201K 0.01%
14,306
-107
754
$200K 0.01%
11,611
-3,132
755
$200K 0.01%
37,922
+5,951
756
$198K 0.01%
+11,408
757
$198K 0.01%
10,067
-166
758
$198K 0.01%
1,613
759
$194K 0.01%
+11,462
760
$190K 0.01%
10,359
-4,167
761
$190K 0.01%
+17,038
762
$189K 0.01%
10,655
-3,290
763
$188K 0.01%
18,063
-34,595
764
$187K 0.01%
14,888
-106
765
$187K 0.01%
86,808
-5,833
766
$180K 0.01%
12,157
+570
767
$179K 0.01%
11,470
-784
768
$177K 0.01%
14,837
-11,132
769
$177K 0.01%
+12,000
770
$176K 0.01%
+20,490
771
$173K 0.01%
16,185
-3,526
772
$173K 0.01%
11,099
-4,395
773
$165K 0.01%
+36,834
774
$163K 0.01%
+11,064
775
$155K 0.01%
23,651
+18
29 30
31
32 33