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 | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$135B
| $1.98M | 0.07% |
22,510
+4,650
| +26% | +$408K |
|
302
Trade Desk
TTD
$25.6B
| $1.97M | 0.07% |
32,317
+3,605
| +13% | +$220K |
|
303
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.96M | 0.07% |
39,045
-6,922
| -15% | -$348K |
|
304
FirstEnergy
FE
$25B
| $1.95M | 0.06% |
48,720
-304
| -0.6% | -$12.2K |
|
305
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.94M | 0.06% |
113,388
+15,199
| +15% | +$261K |
|
306
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $1.94M | 0.06% |
72,884
-49,039
| -40% | -$1.31M |
|
307
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.94M | 0.06% |
42,992
-4,559
| -10% | -$206K |
|
308
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.94M | 0.06% |
14,696
+11,276
| +330% | +$1.49M |
|
309
Vanguard Information Technology ETF
VGT
$101B
| $1.93M | 0.06% |
5,008
+153
| +3% | +$59K |
|
310
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.92M | 0.06% |
8,482
-301
| -3% | -$68.3K |
|
311
American Water Works
AWK
$27.3B
| $1.91M | 0.06% |
13,020
-4,461
| -26% | -$654K |
|
312
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.9M | 0.06% |
23,618
-2,616
| -10% | -$211K |
|
313
Phillips 66
PSX
$53.5B
| $1.9M | 0.06% |
18,703
+3
| +0% | +$304 |
|
314
Vanguard Large-Cap ETF
VV
$44.8B
| $1.89M | 0.06% |
10,117
+1,815
| +22% | +$339K |
|
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.89M | 0.06% |
30,255
-27,654
| -48% | -$1.73M |
|
316
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.87M | 0.06% |
42,744
+29,367
| +220% | +$1.29M |
|
317
Sherwin-Williams
SHW
$93.6B
| $1.86M | 0.06% |
8,295
+660
| +9% | +$148K |
|
318
Accenture
ACN
$159B
| $1.85M | 0.06% |
6,476
-19
| -0.3% | -$5.43K |
|
319
Zoetis
ZTS
$67.3B
| $1.85M | 0.06% |
11,115
+25
| +0.2% | +$4.16K |
|
320
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.84M | 0.06% |
24,998
+16,671
| +200% | +$1.23M |
|
321
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.84M | 0.06% |
97,584
+4,963
| +5% | +$93.7K |
|
322
Crown Castle
CCI
$40.9B
| $1.83M | 0.06% |
13,708
+234
| +2% | +$31.3K |
|
323
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.83M | 0.06% |
8,968
-124
| -1% | -$25.4K |
|
324
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.82M | 0.06% |
19,428
+2,260
| +13% | +$212K |
|
325
American Express
AXP
$226B
| $1.81M | 0.06% |
10,981
-193
| -2% | -$31.8K |
|