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
151
$2.05M 0.15%
71,278
-2,610
152
$2.03M 0.15%
34,594
-1,579
153
$2.03M 0.15%
23,510
-2,962
154
$2.01M 0.15%
52,675
+13,925
155
$1.97M 0.14%
197,670
+1,176
156
$1.96M 0.14%
30,361
-3,644
157
$1.95M 0.14%
8,363
-9,783
158
$1.93M 0.14%
13,963
-467
159
$1.92M 0.14%
23,214
-734
160
$1.92M 0.14%
239,905
+31,591
161
$1.92M 0.14%
10,163
-11,492
162
$1.9M 0.14%
122,110
-16,856
163
$1.9M 0.14%
20,074
-3,585
164
$1.9M 0.14%
43,447
-1,649
165
$1.89M 0.14%
218,840
-10,360
166
$1.88M 0.14%
11,621
-502
167
$1.86M 0.14%
37,577
-2,033
168
$1.84M 0.13%
15,880
-1,079
169
$1.78M 0.13%
65,565
-296
170
$1.75M 0.13%
10,442
-1,845
171
$1.74M 0.13%
16,766
-722
172
$1.72M 0.12%
34,940
-1,561
173
$1.71M 0.12%
21,802
+1,369
174
$1.7M 0.12%
61,472
-775
175
$1.69M 0.12%
21,382
-6,725
5 6
7
8 9