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
176
$1.68M 0.12%
18,184
-3,265
177
$1.68M 0.12%
36,362
-660
178
$1.67M 0.12%
10,911
+334
179
$1.66M 0.12%
25,173
+1,917
180
$1.66M 0.12%
7,566
181
$1.66M 0.12%
24,890
+1,138
182
$1.66M 0.12%
12,120
-572
183
$1.64M 0.12%
66,831
-4,919
184
$1.64M 0.12%
22,721
-796
185
$1.63M 0.12%
28,652
+2,198
186
$1.62M 0.12%
64,288
-129,502
187
$1.58M 0.12%
13,200
-174
188
$1.58M 0.11%
31,638
+3,703
189
$1.57M 0.11%
63,861
+13,702
190
$1.57M 0.11%
9,810
+447
191
$1.56M 0.11%
36,486
+4,109
192
$1.56M 0.11%
9,927
-1,043
193
$1.55M 0.11%
40,629
+6,275
194
$1.54M 0.11%
9,600
+1,566
195
$1.53M 0.11%
60,126
+4,490
196
$1.51M 0.11%
11,233
+194
197
$1.5M 0.11%
18,221
+457
198
$1.48M 0.11%
4,901
-682
199
$1.47M 0.11%
18,134
-3,893
200
$1.47M 0.11%
18,881
-138
6 7
8
9 10