SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
76
$4.16M 0.3%
78,560
+38,090
77
$4.11M 0.3%
138,594
-84,701
78
$4.08M 0.3%
36,979
+3,454
79
$4.01M 0.29%
31,593
+4,284
80
$4.01M 0.29%
53,522
+18,656
81
$3.99M 0.29%
40,679
-671
82
$3.93M 0.29%
77,335
+10,572
83
$3.84M 0.28%
28,451
+635
84
$3.84M 0.28%
16,707
+3,008
85
$3.84M 0.28%
110,998
-5,936
86
$3.76M 0.27%
491,981
-11,547
87
$3.66M 0.27%
14,689
-7,962
88
$3.65M 0.27%
88,740
+4,860
89
$3.65M 0.27%
38,840
+2,018
90
$3.59M 0.26%
40,390
+3,613
91
$3.5M 0.25%
13,356
-197
92
$3.39M 0.25%
67,970
+20,777
93
$3.38M 0.25%
25,550
-480
94
$3.32M 0.24%
45,572
-482
95
$3.29M 0.24%
53,145
-685
96
$3.25M 0.24%
41,721
+2,710
97
$3.24M 0.24%
68,397
-12
98
$3.11M 0.23%
19,529
-707
99
$3.07M 0.22%
50,671
+2,921
100
$3.07M 0.22%
60,391
+3,626
2 3
4
5 6