SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+3.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.15B
AUM Growth
-$26.9M
(-0.84%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
1,277
New
60
Increased
485
Reduced
607
Closed
97
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$9.52M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.94M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.29M |
| 4 |
Microsoft
MSFT
|
$5.36M |
| 5 |
Arm
ARM
|
$5.07M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Discretionary | 4.29% |
| 3 | Healthcare | 3.95% |
| 4 | Financials | 3.89% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.94M | 0.06% |
7,396
-1,447
| -16% | -$380K |
|
302
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 0.06% |
46,560
-7,996
| -15% | -$332K |
|
303
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $1.92M | 0.06% |
65,205
-8,048
| -11% | -$237K |
|
304
Chipotle Mexican Grill
CMG
$55.1B
| $1.91M | 0.06% |
30,540
+7,090
| +30% | +$444K |
|
|
IBDP
305
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.91M | 0.06% |
76,136
-750
| -1% | -$18.8K |
|
306
BP
BP
$87.4B
| $1.91M | 0.06% |
52,938
-3,156
| -6% | -$114K |
|
307
Universal Display
OLED
$6.91B
| $1.91M | 0.06% |
9,074
+217
| +2% | +$45.6K |
|
308
Main Street Capital
MAIN
$5.95B
| $1.91M | 0.06% |
37,743
-175
| -0.5% | -$8.84K |
|
309
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.9M | 0.06% |
32,693
-2,834
| -8% | -$164K |
|
310
Copart
CPRT
$47B
| $1.88M | 0.06% |
34,762
-404
| -1% | -$21.9K |
|
311
Realty Income
O
$54.2B
| $1.87M | 0.06% |
35,420
+902
| +3% | +$47.6K |
|
312
NiSource
NI
$19B
| $1.87M | 0.06% |
64,808
+1,059
| +2% | +$30.5K |
|
313
Convergence Long/Short Equity ETF
CLSE
$204M
| $1.86M | 0.06% |
86,602
+11,663
| +16% | +$250K |
|
314
Lam Research
LRCX
$130B
| $1.85M | 0.06% |
17,340
-510
| -3% | -$54.3K |
|
315
First Trust Growth Strength ETF
FTGS
$1.25B
| $1.83M | 0.06% |
+60,010
| New | +$1.83M |
|
316
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.83M | 0.06% |
13,853
-2,185
| -14% | -$289K |
|
317
Phillips 66
PSX
$53.2B
| $1.82M | 0.06% |
12,886
-777
| -6% | -$110K |
|
318
McKesson
MCK
$85.5B
| $1.81M | 0.06% |
3,099
+58
| +2% | +$33.9K |
|
319
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.81M | 0.06% |
19,701
-20,586
| -51% | -$1.89M |
|
320
iShares S&P 100 ETF
OEF
$22.1B
| $1.81M | 0.06% |
6,836
-1,550
| -18% | -$410K |
|
321
United Parcel Service
UPS
$72.1B
| $1.81M | 0.06% |
13,193
-902
| -6% | -$123K |
|
322
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.79M | 0.06% |
53,563
+652
| +1% | +$21.8K |
|
323
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.79M | 0.06% |
18,729
-200
| -1% | -$19.1K |
|
324
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.77M | 0.06% |
62,642
+12,027
| +24% | +$340K |
|
325
Sarepta Therapeutics
SRPT
$1.96B
| $1.77M | 0.06% |
11,205
-1,170
| -9% | -$185K |
|