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
126
$2.42M 0.18%
51,886
-2,980
127
$2.34M 0.17%
20,504
+1,639
128
$2.32M 0.17%
63,031
+14,238
129
$2.32M 0.17%
11,372
+276
130
$2.31M 0.17%
+25,302
131
$2.3M 0.17%
118,722
+71,022
132
$2.29M 0.17%
23,359
-1,442
133
$2.27M 0.17%
25,349
+527
134
$2.26M 0.16%
26,886
-1,730
135
$2.26M 0.16%
17,121
-637
136
$2.24M 0.16%
25,977
+3,311
137
$2.23M 0.16%
+17,834
138
$2.19M 0.16%
11,657
+291
139
$2.17M 0.16%
19,087
+1,304
140
$2.16M 0.16%
40,984
-23,634
141
$2.14M 0.16%
37,344
-5,682
142
$2.13M 0.16%
55,990
-1,903
143
$2.12M 0.15%
69,639
+45,033
144
$2.12M 0.15%
21,751
+638
145
$2.1M 0.15%
34,354
+1,537
146
$2.08M 0.15%
19,094
+826
147
$2.07M 0.15%
28,973
-470
148
$2.07M 0.15%
32,275
+268
149
$2.07M 0.15%
44,465
+1,989
150
$2.06M 0.15%
39,706
-6,345
4 5
6
7 8