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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $2.11M | 0.06% |
27,093
-364
| -1% | -$28.4K |
|
277
VeriSign
VRSN
$26.2B
| $2.11M | 0.06% |
11,125
-936
| -8% | -$178K |
|
278
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.1M | 0.06% |
14,064
+211
| +2% | +$31.6K |
|
279
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.08M | 0.06% |
21,611
-5,809
| -21% | -$560K |
|
280
Vanguard Total Bond Market
BND
$135B
| $2.07M | 0.06% |
27,513
-761
| -3% | -$57.2K |
|
281
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.06M | 0.06% |
47,537
+10,834
| +30% | +$470K |
|
282
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.06M | 0.06% |
14,470
-1,031
| -7% | -$146K |
|
283
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $2.05M | 0.06% |
51,840
-4,603
| -8% | -$182K |
|
284
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.05M | 0.06% |
39,542
+113
| +0.3% | +$5.87K |
|
285
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.05M | 0.06% |
15,571
-227
| -1% | -$29.9K |
|
286
Main Street Capital
MAIN
$5.95B
| $2.02M | 0.06% |
40,364
+2,621
| +7% | +$131K |
|
287
Convergence Long/Short Equity ETF
CLSE
$204M
| $2.02M | 0.06% |
90,763
+4,161
| +5% | +$92.7K |
|
288
Comcast
CMCSA
$125B
| $2M | 0.06% |
47,810
-4,531
| -9% | -$189K |
|
289
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.99M | 0.06% |
7,005
-391
| -5% | -$111K |
|
290
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.99M | 0.06% |
35,727
+5,362
| +18% | +$298K |
|
291
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.98M | 0.06% |
38,981
+18,391
| +89% | +$936K |
|
292
Freeport-McMoran
FCX
$66.5B
| $1.98M | 0.06% |
39,725
-2,862
| -7% | -$143K |
|
293
Starbucks
SBUX
$97.1B
| $1.98M | 0.06% |
20,323
+1,131
| +6% | +$110K |
|
294
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.96M | 0.06% |
+47,852
| New | +$1.96M |
|
295
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.94M | 0.06% |
65,860
+3,218
| +5% | +$94.6K |
|
296
Universal Display
OLED
$6.91B
| $1.94M | 0.06% |
9,226
+152
| +2% | +$31.9K |
|
297
Spotify
SPOT
$146B
| $1.92M | 0.06% |
+5,216
| New | +$1.92M |
|
|
PKST
298
Peakstone Realty Trust
PKST
$500M
| $1.92M | 0.06% |
140,553
+26,085
| +23% | +$356K |
|
299
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.91M | 0.06% |
92,417
-3,410
| -4% | -$70.4K |
|
300
Trane Technologies
TT
$92.1B
| $1.9M | 0.06% |
4,890
+896
| +22% | +$348K |
|