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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 3000 ETF
IWV
$16.8B
| $1.64M | 0.05% |
6,986
-113
| -2% | -$26.6K |
|
352
Vanguard Utilities ETF
VPU
$7.24B
| $1.64M | 0.05% |
11,117
-1,010
| -8% | -$149K |
|
353
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.64M | 0.05% |
33,025
+3,620
| +12% | +$180K |
|
354
Freeport-McMoran
FCX
$64.4B
| $1.63M | 0.05% |
39,848
-1,323
| -3% | -$54.1K |
|
355
JPMorgan Income ETF
JPIE
$4.88B
| $1.61M | 0.05% |
35,127
+492
| +1% | +$22.5K |
|
356
Crocs
CROX
$4.49B
| $1.61M | 0.05% |
12,704
-1,861
| -13% | -$235K |
|
357
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.6M | 0.05% |
26,952
-22,342
| -45% | -$1.33M |
|
358
iShares MBS ETF
MBB
$41.4B
| $1.6M | 0.05% |
16,839
+2,496
| +17% | +$236K |
|
359
Unum
UNM
$12.5B
| $1.59M | 0.05% |
40,067
+3,979
| +11% | +$157K |
|
360
CSX Corp
CSX
$60.2B
| $1.58M | 0.05% |
52,927
-3,215
| -6% | -$96.3K |
|
361
Cummins
CMI
$55.4B
| $1.58M | 0.05% |
6,629
+32
| +0.5% | +$7.64K |
|
362
JPMorgan Active Growth ETF
JGRO
$7.36B
| $1.58M | 0.05% |
32,133
-9,612
| -23% | -$472K |
|
363
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.57M | 0.05% |
82,238
-21,169
| -20% | -$404K |
|
364
Schlumberger
SLB
$54.1B
| $1.57M | 0.05% |
31,923
-428
| -1% | -$21K |
|
365
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.56M | 0.05% |
3,396
-65
| -2% | -$29.8K |
|
366
Carlyle Group
CG
$23.7B
| $1.56M | 0.05% |
50,065
+287
| +0.6% | +$8.91K |
|
367
CrowdStrike
CRWD
$109B
| $1.54M | 0.05% |
11,223
+2,562
| +30% | +$352K |
|
368
Kroger
KR
$44.5B
| $1.54M | 0.05% |
31,190
+4,510
| +17% | +$223K |
|
369
Marathon Petroleum
MPC
$56B
| $1.52M | 0.05% |
11,284
-58
| -0.5% | -$7.82K |
|
370
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.51M | 0.05% |
+80,165
| New | +$1.51M |
|
371
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $1.51M | 0.05% |
39,567
-6,160
| -13% | -$234K |
|
372
AstraZeneca
AZN
$251B
| $1.5M | 0.05% |
21,678
+8,342
| +63% | +$579K |
|
373
Main Street Capital
MAIN
$5.92B
| $1.5M | 0.05% |
38,015
-77
| -0.2% | -$3.04K |
|
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.48M | 0.05% |
19,597
-49,446
| -72% | -$3.74M |
|
375
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
| $1.48M | 0.05% |
44,453
-45,115
| -50% | -$1.5M |
|