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
826
$41K ﹤0.01%
13,100
827
$39K ﹤0.01%
1,678
828
$29K ﹤0.01%
11,155
-2,500
829
$27K ﹤0.01%
1,879
-595
830
$25K ﹤0.01%
841
-397
831
$25K ﹤0.01%
+59
832
$17K ﹤0.01%
13,491
-13,151
833
$11K ﹤0.01%
49
-474
834
– –
-23,380
835
– –
-2,966
836
– –
-3,322
837
– –
-2,047
838
– –
-3,295
839
– –
-19,416
840
– –
-8,311
841
– –
-8,450
842
– –
-3,886
843
– –
-11,036
844
– –
-2,813
845
– –
-15,090
846
– –
-3,345
847
– –
-12,596
848
– –
-6,200
849
– –
-8,596
850
– –
-9,167
32 33
34
35 36