SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.64%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.69B
AUM Growth
+$198M
(+13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,010
New
112
Increased
444
Reduced
350
Closed
82
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
$9.83M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$7.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.4M |
| 5 |
Amazon
AMZN
|
$6.79M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.28M |
| 2 |
United States Oil Fund
USO
|
$4.69M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.71M |
| 5 |
Copart
CPRT
|
$3.33M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Illumina
ILMN
$15.7B
| $777K | 0.05% |
2,175
+200
| +10% | +$71.4K |
|
352
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $777K | 0.05% |
13,027
-11,347
| -47% | -$677K |
|
353
Consolidated Edison
ED
$35.4B
| $776K | 0.05% |
10,187
+599
| +6% | +$45.6K |
|
354
BCE
BCE
$23.1B
| $773K | 0.05% |
19,083
-2,735
| -13% | -$111K |
|
355
Canadian Imperial Bank of Commerce
CM
$72.8B
| $769K | 0.05% |
16,410
+1,644
| +11% | +$77K |
|
356
Elevance Health
ELV
$70.6B
| $766K | 0.05% |
2,796
+52
| +2% | +$14.2K |
|
357
Lear
LEA
$5.91B
| $765K | 0.05% |
5,277
-540
| -9% | -$78.3K |
|
358
iShares Russell 1000 ETF
IWB
$43.4B
| $764K | 0.04% |
4,721
+324
| +7% | +$52.4K |
|
359
PPL Corp
PPL
$26.6B
| $759K | 0.04% |
25,941
+2,420
| +10% | +$70.8K |
|
360
Prudential Financial
PRU
$37.2B
| $756K | 0.04% |
7,460
-2,771
| -27% | -$281K |
|
361
Schwab International Equity ETF
SCHF
$50.5B
| $756K | 0.04% |
45,086
+1,998
| +5% | +$33.5K |
|
362
Fidelity Limited Term Bond ETF
FLTB
$254M
| $753K | 0.04% |
15,275
+656
| +4% | +$32.3K |
|
363
iShares Global Tech ETF
IXN
$5.72B
| $752K | 0.04% |
25,764
+9,558
| +59% | +$279K |
|
|
MXIM
364
DELISTED
Maxim Integrated Products
MXIM
| $747K | 0.04% |
13,245
-7,342
| -36% | -$414K |
|
365
VanEck Gold Miners ETF
GDX
$19.9B
| $745K | 0.04% |
40,234
-4,635
| -10% | -$85.8K |
|
366
iShares Silver Trust
SLV
$20.1B
| $745K | 0.04% |
54,252
+1,897
| +4% | +$26.1K |
|
367
Mondelez International
MDLZ
$79.9B
| $742K | 0.04% |
17,273
-418
| -2% | -$18K |
|
368
iShares Russell 2000 Value ETF
IWN
$11.9B
| $740K | 0.04% |
5,565
+257
| +5% | +$34.2K |
|
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $739K | 0.04% |
8,851
+909
| +11% | +$75.9K |
|
370
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $737K | 0.04% |
7,407
-748
| -9% | -$74.4K |
|
371
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $735K | 0.04% |
40,896
+3,088
| +8% | +$55.5K |
|
372
Teladoc Health
TDOC
$1.38B
| $731K | 0.04% |
8,464
+2,154
| +34% | +$186K |
|
373
American Express
AXP
$227B
| $730K | 0.04% |
6,854
-5,068
| -43% | -$540K |
|
374
iShares US Healthcare ETF
IYH
$2.77B
| $726K | 0.04% |
17,890
+1,050
| +6% | +$42.6K |
|
375
Vanguard Consumer Staples ETF
VDC
$7.65B
| $722K | 0.04% |
5,155
-685
| -12% | -$95.9K |
|