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 | |
|---|---|---|---|---|---|---|
301
Main Street Capital
MAIN
$5.95B
| $1.42M | 0.06% |
45,529
+1,748
| +4% | +$54.4K |
|
302
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.42M | 0.06% |
17,347
+4,790
| +38% | +$391K |
|
303
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.42M | 0.06% |
18,492
+822
| +5% | +$62.9K |
|
304
Accenture
ACN
$159B
| $1.41M | 0.06% |
6,571
-25
| -0.4% | -$5.37K |
|
305
Autodesk
ADSK
$69.5B
| $1.4M | 0.06% |
5,846
+1,495
| +34% | +$358K |
|
306
Brown-Forman Class B
BF.B
$13.7B
| $1.39M | 0.06% |
21,843
+3,764
| +21% | +$240K |
|
307
Danaher
DHR
$143B
| $1.39M | 0.06% |
8,873
+229
| +3% | +$35.9K |
|
308
Illinois Tool Works
ITW
$77.6B
| $1.39M | 0.06% |
7,942
-267
| -3% | -$46.7K |
|
309
Mondelez International
MDLZ
$79.9B
| $1.38M | 0.06% |
27,025
+10,108
| +60% | +$517K |
|
310
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.37M | 0.06% |
22,987
-1,898
| -8% | -$113K |
|
311
Ares Capital
ARCC
$15.8B
| $1.37M | 0.06% |
94,433
+4,565
| +5% | +$66K |
|
312
Invesco Active US Real Estate Fund
PSR
$54.9M
| $1.36M | 0.06% |
16,909
+7,955
| +89% | +$641K |
|
313
Cummins
CMI
$55.1B
| $1.36M | 0.06% |
7,853
+361
| +5% | +$62.6K |
|
314
Sherwin-Williams
SHW
$92.9B
| $1.36M | 0.06% |
7,050
+399
| +6% | +$76.9K |
|
315
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.35M | 0.06% |
42,079
+24,436
| +139% | +$784K |
|
|
VMW
316
DELISTED
VMware, Inc
VMW
| $1.33M | 0.06% |
8,587
+2,029
| +31% | +$314K |
|
317
Hormel Foods
HRL
$14.1B
| $1.32M | 0.06% |
27,305
-3,422
| -11% | -$165K |
|
318
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.31M | 0.06% |
11,761
+1,058
| +10% | +$118K |
|
319
Kinder Morgan
KMI
$59.1B
| $1.31M | 0.06% |
86,131
-16,535
| -16% | -$251K |
|
320
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.31M | 0.06% |
11,430
+1,253
| +12% | +$143K |
|
321
Cue Biopharma
CUE
$59.9M
| $1.3M | 0.06% |
53,079
-13,166
| -20% | -$323K |
|
322
Broadcom
AVGO
$1.58T
| $1.29M | 0.06% |
40,720
+570
| +1% | +$18K |
|
323
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $1.27M | 0.06% |
+117,639
| New | +$1.27M |
|
324
Vanguard Materials ETF
VAW
$2.89B
| $1.27M | 0.06% |
10,491
+326
| +3% | +$39.3K |
|
325
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $1.25M | 0.05% |
50,320
+2,775
| +6% | +$68.9K |
|