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
976
– –
-29,456
977
– –
-2,930
978
– –
-781
979
– –
-2,869
980
– –
-8,692
981
– –
-3,195
982
– –
-31,827
983
– –
-52,060
984
– –
-4,321
985
– –
-8,090
986
– –
-5,905
987
– –
-11,094
988
– –
-12,990
989
– –
-1,080
990
– –
-5,870
991
– –
-4,581
992
– –
-8,464
993
– –
-9,896
994
– –
-2,700
995
– –
-4,805
996
– –
-1,278
997
– –
-133,888
998
– –
-3,033
999
– –
-5,586
1000
– –
-3,790
37 38 39
40
41