SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.05%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.26B
AUM Growth
+$109M
(+3.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,282
New
102
Increased
487
Reduced
582
Closed
75
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 4 |
First Trust Growth Strength ETF
FTGS
|
$3.41M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.05M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.63M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.19M |
| 4 |
Apple
AAPL
|
$5.74M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.62M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.41M | 0.07% |
27,346
-620
| -2% | -$54.6K |
|
252
CMS Energy
CMS
$21.4B
| $2.38M | 0.07% |
33,733
-7,370
| -18% | -$521K |
|
253
Enbridge
ENB
$105B
| $2.37M | 0.07% |
58,338
+2,235
| +4% | +$90.8K |
|
254
CME Group
CME
$94.4B
| $2.35M | 0.07% |
10,659
-129
| -1% | -$28.5K |
|
255
Chipotle Mexican Grill
CMG
$55.1B
| $2.34M | 0.07% |
40,677
+10,137
| +33% | +$584K |
|
256
Kraft Heinz
KHC
$32.3B
| $2.34M | 0.07% |
66,526
+17,892
| +37% | +$628K |
|
257
Dow Inc
DOW
$17.4B
| $2.33M | 0.07% |
42,723
+1,912
| +5% | +$104K |
|
258
Boeing
BA
$174B
| $2.33M | 0.07% |
15,300
-1,938
| -11% | -$295K |
|
259
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $2.32M | 0.07% |
55,906
-9,783
| -15% | -$406K |
|
260
Energy Transfer Partners
ET
$59.7B
| $2.31M | 0.07% |
144,160
+329
| +0.2% | +$5.28K |
|
261
TSMC
TSM
$1.26T
| $2.31M | 0.07% |
13,315
+1,389
| +12% | +$241K |
|
262
Casey's General Stores
CASY
$18.8B
| $2.31M | 0.07% |
6,146
-1,714
| -22% | -$644K |
|
263
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $2.28M | 0.07% |
17,927
+13,967
| +353% | +$1.78M |
|
264
Goldman Sachs
GS
$223B
| $2.28M | 0.07% |
4,605
+24
| +0.5% | +$11.9K |
|
265
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $2.25M | 0.07% |
91,398
+1,150
| +1% | +$28.3K |
|
266
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $2.25M | 0.07% |
19,308
+247
| +1% | +$28.7K |
|
267
XPO
XPO
$15.4B
| $2.2M | 0.07% |
20,463
-1,348
| -6% | -$145K |
|
268
JPMorgan US Value Factor ETF
JVAL
$545M
| $2.19M | 0.07% |
50,339
-2,212
| -4% | -$96.4K |
|
269
iShares US Healthcare ETF
IYH
$2.77B
| $2.19M | 0.07% |
33,664
-550
| -2% | -$35.8K |
|
270
Micron Technology
MU
$147B
| $2.18M | 0.07% |
21,004
-13,956
| -40% | -$1.45M |
|
271
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $2.17M | 0.07% |
+45,014
| New | +$2.17M |
|
272
General Dynamics
GD
$86.8B
| $2.15M | 0.07% |
7,103
-2,270
| -24% | -$686K |
|
273
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $2.13M | 0.07% |
43,135
+1,586
| +4% | +$78.5K |
|
274
Cisco
CSCO
$264B
| $2.13M | 0.07% |
40,094
-3,806
| -9% | -$203K |
|
275
NiSource
NI
$19B
| $2.12M | 0.07% |
61,266
-3,542
| -5% | -$123K |
|