SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+7.2%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.27B
AUM Growth
+$196M
(+9.4%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,122
New
134
Increased
512
Reduced
369
Closed
86
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.15M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.11M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.5B
| $1.9M | 0.08% |
20,142
+10,234
| +103% | +$967K |
|
252
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.9M | 0.08% |
29,160
-27,434
| -48% | -$1.79M |
|
253
American Tower
AMT
$90.7B
| $1.9M | 0.08% |
8,262
+115
| +1% | +$26.4K |
|
254
Digital Realty Trust
DLR
$55B
| $1.89M | 0.08% |
15,816
+5,495
| +53% | +$658K |
|
255
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.88M | 0.08% |
29,408
+4,413
| +18% | +$283K |
|
256
Prudential Financial
PRU
$37.2B
| $1.88M | 0.08% |
20,045
+1,686
| +9% | +$158K |
|
257
Main Street Capital
MAIN
$5.9B
| $1.85M | 0.08% |
42,874
+3,464
| +9% | +$149K |
|
258
Dollar General
DG
$23.9B
| $1.84M | 0.08% |
11,821
-188
| -2% | -$29.3K |
|
259
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $1.84M | 0.08% |
51,774
+33,730
| +187% | +$1.2M |
|
260
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.83M | 0.08% |
39,479
+16,163
| +69% | +$750K |
|
261
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.82M | 0.08% |
31,095
-40,224
| -56% | -$2.36M |
|
262
Intuitive Surgical
ISRG
$168B
| $1.82M | 0.08% |
9,249
-285
| -3% | -$56.2K |
|
263
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.81M | 0.08% |
30,403
+704
| +2% | +$42K |
|
264
Union Pacific
UNP
$129B
| $1.81M | 0.08% |
10,006
+484
| +5% | +$87.5K |
|
265
Shopify
SHOP
$190B
| $1.81M | 0.08% |
45,400
-65,390
| -59% | -$2.6M |
|
266
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.8M | 0.08% |
4,798
-55
| -1% | -$20.6K |
|
267
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.8M | 0.08% |
18,883
-2,643
| -12% | -$251K |
|
268
PNC Financial Services
PNC
$80.2B
| $1.78M | 0.08% |
11,165
+1,037
| +10% | +$166K |
|
269
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.78M | 0.08% |
29,564
-5,037
| -15% | -$303K |
|
270
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.77M | 0.07% |
31,350
+9,150
| +41% | +$517K |
|
|
HFRO
271
Highland Opportunities and Income Fund
HFRO
$339M
| $1.77M | 0.07% |
142,225
-7,264
| -5% | -$90.3K |
|
272
GE Aerospace
GE
$293B
| $1.76M | 0.07% |
31,710
+2,345
| +8% | +$130K |
|
273
Uber
UBER
$197B
| $1.76M | 0.07% |
+59,209
| New | +$1.76M |
|
274
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.75M | 0.07% |
39,842
-4,941
| -11% | -$218K |
|
275
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.75M | 0.07% |
39,436
+1,589
| +4% | +$70.6K |
|