SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-0.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.36B
AUM Growth
+$69.5M
(+5.4%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
937
New
87
Increased
411
Reduced
335
Closed
81
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.41M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.46M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
+$4.6M |
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$4.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.54M |
| 3 |
Chemours
CC
|
+$4.34M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$3.54M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.05M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Global Gold Miners ETF
RING
$2.06B
| $680K | 0.05% |
38,437
+15,245
| +66% | +$270K |
|
352
Colgate-Palmolive
CL
$68B
| $677K | 0.05% |
9,440
-1,444
| -13% | -$104K |
|
353
Cummins
CMI
$54.8B
| $670K | 0.05% |
4,134
+82
| +2% | +$13.3K |
|
354
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $669K | 0.05% |
13,343
-2,617
| -16% | -$131K |
|
355
PPL Corp
PPL
$26.4B
| $668K | 0.05% |
23,609
+122
| +0.5% | +$3.45K |
|
356
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $668K | 0.05% |
30,400
-3,225
| -10% | -$70.9K |
|
357
Vanguard Utilities ETF
VPU
$7.13B
| $667K | 0.05% |
5,967
+241
| +4% | +$26.9K |
|
358
Johnson Controls International
JCI
$70.1B
| $665K | 0.05% |
18,865
+5,341
| +39% | +$188K |
|
359
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $665K | 0.05% |
23,600
-1,158
| -5% | -$32.6K |
|
360
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $661K | 0.05% |
26,100
+2,335
| +10% | +$59.1K |
|
361
Trane Technologies
TT
$92.3B
| $654K | 0.05% |
7,650
-19,648
| -72% | -$1.68M |
|
|
DBL
362
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $652K | 0.05% |
30,178
-445
| -1% | -$9.61K |
|
363
Annaly Capital Management
NLY
$14.2B
| $650K | 0.05% |
15,575
-2,604
| -14% | -$109K |
|
364
Elevance Health
ELV
$69.4B
| $648K | 0.05% |
2,947
+1,076
| +58% | +$237K |
|
365
iShares US Pharmaceuticals ETF
IHE
$583M
| $648K | 0.05% |
13,173
-327
| -2% | -$16.1K |
|
366
Fidelity Total Bond ETF
FBND
$20.6B
| $646K | 0.05% |
13,153
-735
| -5% | -$36.1K |
|
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $644K | 0.05% |
7,588
-75
| -1% | -$6.37K |
|
368
iShares Russell 1000 ETF
IWB
$43.5B
| $638K | 0.05% |
4,341
-183
| -4% | -$26.9K |
|
369
Schwab International Equity ETF
SCHF
$51B
| $638K | 0.05% |
37,862
+15,856
| +72% | +$267K |
|
370
Danaher
DHR
$142B
| $635K | 0.05% |
7,309
+1,147
| +19% | +$99.7K |
|
371
Innovator IBD 50 ETF
FFTY
$74.6M
| $633K | 0.05% |
+19,007
| New | +$633K |
|
372
Robert Half
RHI
$3.66B
| $633K | 0.05% |
10,940
-1,470
| -12% | -$85.1K |
|
|
MNDT
373
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $633K | 0.05% |
+37,413
| New | +$633K |
|
374
Global Net Lease
GNL
$1.82B
| $632K | 0.05% |
37,445
-10,849
| -22% | -$183K |
|
375
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $631K | 0.05% |
12,641
+538
| +4% | +$26.9K |
|