SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+21.37%
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
+$594M
(+35%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,104
New
198
Increased
512
Reduced
308
Closed
60
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$9.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.55M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.54M |
Top Sells
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 5.19% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 4% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$17.4B
| $1.62M | 0.07% |
39,817
+3,115
| +8% | +$127K |
|
277
Essential Utilities
WTRG
$11B
| $1.6M | 0.07% |
37,845
+4,916
| +15% | +$208K |
|
278
Digital Realty Trust
DLR
$55.7B
| $1.58M | 0.07% |
11,084
+1,188
| +12% | +$169K |
|
279
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $1.57M | 0.07% |
51,215
-35
| -0.1% | -$1.07K |
|
280
Kroger
KR
$44.8B
| $1.57M | 0.07% |
46,312
+2,269
| +5% | +$76.8K |
|
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.57M | 0.07% |
23,574
-3,572
| -13% | -$237K |
|
|
APTO
282
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.56M | 0.07% |
551
+16
| +3% | +$45.4K |
|
283
Allstate
ALL
$53.1B
| $1.56M | 0.07% |
16,032
-1,934
| -11% | -$188K |
|
284
Union Pacific
UNP
$131B
| $1.55M | 0.07% |
9,180
-49
| -0.5% | -$8.28K |
|
285
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $1.55M | 0.07% |
39,376
+20,427
| +108% | +$804K |
|
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.52M | 0.07% |
25,141
-21,761
| -46% | -$1.31M |
|
287
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.5M | 0.07% |
71,337
+14,789
| +26% | +$310K |
|
288
Omega Healthcare
OHI
$12.7B
| $1.49M | 0.07% |
50,266
-5,016
| -9% | -$149K |
|
289
iShares Biotechnology ETF
IBB
$5.8B
| $1.47M | 0.06% |
10,786
+5,854
| +119% | +$800K |
|
290
Republic Services
RSG
$71.7B
| $1.47M | 0.06% |
17,916
+2,220
| +14% | +$182K |
|
291
Teladoc Health
TDOC
$1.38B
| $1.47M | 0.06% |
7,679
-511
| -6% | -$97.5K |
|
292
iShares Core Conservative Allocation ETF
AOK
$634M
| $1.46M | 0.06% |
40,068
+8,577
| +27% | +$312K |
|
293
Emerson Electric
EMR
$74.6B
| $1.45M | 0.06% |
23,294
+8,770
| +60% | +$544K |
|
294
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.44M | 0.06% |
31,582
+3,840
| +14% | +$175K |
|
295
Hercules Capital
HTGC
$3.49B
| $1.44M | 0.06% |
137,116
+17,481
| +15% | +$183K |
|
296
CSX Corp
CSX
$60.6B
| $1.43M | 0.06% |
61,614
-2,793
| -4% | -$64.9K |
|
297
Pathward Financial
CASH
$1.74B
| $1.43M | 0.06% |
78,721
+19
| +0% | +$345 |
|
298
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $1.43M | 0.06% |
26,468
-3,577
| -12% | -$193K |
|
299
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.42M | 0.06% |
+48,364
| New | +$1.42M |
|
300
Xcel Energy
XEL
$43B
| $1.42M | 0.06% |
22,728
-334
| -1% | -$20.9K |
|