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
201
$1.46M 0.11%
31,874
+2,759
202
$1.43M 0.1%
22,945
-23
203
$1.42M 0.1%
45,692
+18,800
204
$1.42M 0.1%
63,975
+2,775
205
$1.42M 0.1%
17,165
-1,287
206
$1.41M 0.1%
42,078
+29,055
207
$1.41M 0.1%
30,903
-1,531
208
$1.39M 0.1%
31,145
-5,909
209
$1.38M 0.1%
18,127
+1,220
210
$1.35M 0.1%
19,628
+51
211
$1.34M 0.1%
28,865
+2,922
212
$1.34M 0.1%
23,919
-2,293
213
$1.33M 0.1%
14,254
-4,407
214
$1.33M 0.1%
19,832
+810
215
$1.33M 0.1%
39,873
-1,807
216
$1.32M 0.1%
38,836
-1,704
217
$1.31M 0.1%
86,204
+13,377
218
$1.29M 0.09%
14,968
+2,594
219
$1.28M 0.09%
+7,448
220
$1.28M 0.09%
9,528
-6,851
221
$1.26M 0.09%
9,644
+299
222
$1.24M 0.09%
11,220
+7,441
223
$1.22M 0.09%
38,408
-3,198
224
$1.2M 0.09%
22,624
+994
225
$1.2M 0.09%
50,812
+30
7 8
9
10 11