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
101
$3.04M 0.22%
49,063
+975
102
$3.03M 0.22%
21,889
-128
103
$3M 0.22%
19,471
-260
104
$2.82M 0.21%
80,167
+4,364
105
$2.76M 0.2%
23,668
-24,304
106
$2.75M 0.2%
28,081
+2,691
107
$2.74M 0.2%
821,760
-567,240
108
$2.71M 0.2%
27,376
-6,260
109
$2.65M 0.19%
29,000
-4,858
110
$2.62M 0.19%
19,158
-17,522
111
$2.61M 0.19%
35,032
-296
112
$2.59M 0.19%
165,892
-87,893
113
$2.58M 0.19%
58,837
+10,858
114
$2.56M 0.19%
199,581
+6,137
115
$2.49M 0.18%
26,170
+2,331
116
$2.49M 0.18%
12,799
+709
117
$2.49M 0.18%
39,666
+4,871
118
$2.48M 0.18%
37,831
+6,761
119
$2.48M 0.18%
34,243
+3,039
120
$2.47M 0.18%
63,532
+4,184
121
$2.47M 0.18%
38,596
+22,313
122
$2.46M 0.18%
92,911
+36,457
123
$2.46M 0.18%
38,209
-928
124
$2.44M 0.18%
10,767
-10,477
125
$2.43M 0.18%
22,226
-520
3 4
5
6 7