SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-4.64%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.61B
AUM Growth
-$135M
(-4.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,350
New
72
Increased
589
Reduced
549
Closed
96
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.8M |
| 2 |
PepsiCo
PEP
|
$7.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.94M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$4.81M |
| 5 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
$4.69M |
Top Sells
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.34% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$148B
| $2.32M | 0.09% |
8,427
-5,409
| -39% | -$1.49M |
|
227
Ares Capital
ARCC
$15.8B
| $2.31M | 0.09% |
136,695
+8,120
| +6% | +$137K |
|
228
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $2.3M | 0.09% |
149,641
+13,132
| +10% | +$202K |
|
229
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.29M | 0.09% |
23,788
-787
| -3% | -$75.6K |
|
230
ConocoPhillips
COP
$116B
| $2.26M | 0.09% |
22,097
+1,086
| +5% | +$111K |
|
231
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $2.26M | 0.09% |
86,428
+2,739
| +3% | +$71.6K |
|
232
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.24M | 0.09% |
21,770
+2,409
| +12% | +$247K |
|
233
First Trust Water ETF
FIW
$1.96B
| $2.22M | 0.08% |
30,843
+7,182
| +30% | +$516K |
|
234
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.2M | 0.08% |
43,205
-4,090
| -9% | -$208K |
|
235
Sysco
SYY
$39.4B
| $2.2M | 0.08% |
31,065
-530
| -2% | -$37.5K |
|
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.2M | 0.08% |
44,988
-1,332
| -3% | -$65K |
|
237
Delta Air Lines
DAL
$39.9B
| $2.19M | 0.08% |
77,944
+1,910
| +3% | +$53.6K |
|
238
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.17M | 0.08% |
31,103
-1,922
| -6% | -$134K |
|
239
Enbridge
ENB
$105B
| $2.17M | 0.08% |
58,350
-984
| -2% | -$36.5K |
|
240
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.16M | 0.08% |
26,854
+3,840
| +17% | +$308K |
|
241
iShares Russell 2000 ETF
IWM
$67.8B
| $2.14M | 0.08% |
12,951
-6,493
| -33% | -$1.07M |
|
242
Kimberly-Clark
KMB
$43.1B
| $2.13M | 0.08% |
18,959
-93
| -0.5% | -$10.5K |
|
243
Comcast
CMCSA
$125B
| $2.09M | 0.08% |
71,296
+12,993
| +22% | +$381K |
|
244
Vanguard Energy ETF
VDE
$7.2B
| $2.07M | 0.08% |
20,374
+915
| +5% | +$93K |
|
245
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.06M | 0.08% |
30,345
+2,861
| +10% | +$195K |
|
246
Nucor
NUE
$33.8B
| $2.06M | 0.08% |
19,221
-236
| -1% | -$25.2K |
|
247
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
| $2.06M | 0.08% |
126,347
+35,690
| +39% | +$580K |
|
248
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.06M | 0.08% |
74,055
+2,605
| +4% | +$72.3K |
|
249
Kellanova
K
$27.8B
| $2.05M | 0.08% |
31,278
-560
| -2% | -$36.6K |
|
250
Danaher
DHR
$143B
| $2.03M | 0.08% |
8,883
-772
| -8% | -$177K |
|