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
801
$82K 0.01%
11,310
-419
802
$82K 0.01%
13,266
-497
803
$79K 0.01%
+15,942
804
$74K 0.01%
18,598
805
$72K 0.01%
1,347
+29
806
$72K 0.01%
+10,379
807
$71K 0.01%
688
-34
808
$68K ﹤0.01%
14,204
+293
809
$67K ﹤0.01%
5,534
+500
810
$64K ﹤0.01%
2,711
+83
811
$61K ﹤0.01%
3,400
812
$60K ﹤0.01%
5,757
813
$60K ﹤0.01%
13,023
814
$56K ﹤0.01%
13,065
+778
815
$56K ﹤0.01%
+10,165
816
$55K ﹤0.01%
+19,000
817
– –
0
818
$50K ﹤0.01%
+17,000
819
$49K ﹤0.01%
20,250
+1,000
820
$48K ﹤0.01%
18,700
-6,002
821
$47K ﹤0.01%
12,813
-14,412
822
$47K ﹤0.01%
20,022
+3,705
823
$47K ﹤0.01%
+12,855
824
$44K ﹤0.01%
+11,459
825
$41K ﹤0.01%
10,574
-2,000
31 32
33
34 35