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
951
– –
-1,790
952
– –
-9,880
953
– –
-31,187
954
– –
-7,660
955
– –
-5,502
956
– –
-5,764
957
– –
-2,106
958
– –
-1,953
959
– –
-1,157
960
– –
-469
961
– –
-6,341
962
– –
-2,051
963
– –
-3,092
964
– –
-2,873
965
– –
-7,330
966
– –
-4,015
967
– –
-2,370
968
– –
-447
969
– –
-3,586
970
– –
-6,885
971
– –
-32,042
972
– –
-17,600
973
– –
-14,000
974
– –
-9,589
975
– –
-3,784
37 38
39
40 41