SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.9%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.01B
AUM Growth
+$212M
(+7.6%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,381
New
121
Increased
566
Reduced
572
Closed
86
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.23M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.54M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.03M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.29M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.68M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.59M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.81% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.24% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BP
BP
$87.8B
| $2.2M | 0.07% |
58,096
-3,506
| -6% | -$133K |
|
277
Kinder Morgan
KMI
$59.2B
| $2.19M | 0.07% |
125,144
+2,046
| +2% | +$35.8K |
|
278
CME Group
CME
$94.6B
| $2.19M | 0.07% |
11,421
+98
| +0.9% | +$18.8K |
|
279
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.19M | 0.07% |
31,257
-1,517
| -5% | -$106K |
|
280
Vanguard Energy ETF
VDE
$7.21B
| $2.18M | 0.07% |
19,049
-2,733
| -13% | -$312K |
|
281
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $2.16M | 0.07% |
35,450
-855
| -2% | -$52.1K |
|
282
American Tower
AMT
$90.7B
| $2.14M | 0.07% |
10,449
+1,221
| +13% | +$250K |
|
283
FS KKR Capital
FSK
$5B
| $2.11M | 0.07% |
114,172
-29,419
| -20% | -$544K |
|
284
Goldman Sachs
GS
$231B
| $2.1M | 0.07% |
6,419
-613
| -9% | -$201K |
|
285
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.1M | 0.07% |
19,771
-4,373
| -18% | -$464K |
|
286
Vanguard Materials ETF
VAW
$2.85B
| $2.09M | 0.07% |
11,730
-1,355
| -10% | -$241K |
|
287
Automatic Data Processing
ADP
$121B
| $2.09M | 0.07% |
9,368
+1,085
| +13% | +$242K |
|
288
Enbridge
ENB
$105B
| $2.09M | 0.07% |
54,668
-3,081
| -5% | -$118K |
|
289
Illinois Tool Works
ITW
$77.7B
| $2.08M | 0.07% |
8,534
+836
| +11% | +$204K |
|
|
IBDP
290
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.07M | 0.07% |
84,139
+27,730
| +49% | +$682K |
|
291
Innovator US Equity Buffer ETF November
BNOV
$134M
| $2.07M | 0.07% |
65,346
-2,383
| -4% | -$75.3K |
|
292
Valero Energy
VLO
$50.3B
| $2.05M | 0.07% |
14,658
-590
| -4% | -$82.4K |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.07% |
59,072
+1,918
| +3% | +$66.3K |
|
294
First Trust Indxx NextG ETF
NXTG
$399M
| $2.04M | 0.07% |
29,291
-929
| -3% | -$64.6K |
|
295
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $2.01M | 0.07% |
33,167
-16,895
| -34% | -$1.02M |
|
296
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $2.01M | 0.07% |
17,449
+5,180
| +42% | +$596K |
|
297
T Rowe Price
TROW
$23.8B
| $2.01M | 0.07% |
17,785
+1,806
| +11% | +$204K |
|
298
Travelers Companies
TRV
$61.8B
| $2M | 0.07% |
11,691
-658
| -5% | -$113K |
|
299
ConocoPhillips
COP
$115B
| $2M | 0.07% |
20,168
-2,454
| -11% | -$243K |
|
300
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.99M | 0.07% |
19,737
-463
| -2% | -$46.6K |
|