SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+3.67%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.49B
AUM Growth
+$134M
(+9.9%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
961
New
106
Increased
462
Reduced
307
Closed
62
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.31M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.51M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.16M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.14M |
Top Sells
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$5.85M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.54M |
| 3 |
ProShares Short S&P500
SH
|
+$2.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.45M |
| 5 |
Huntington Bancshares
HBAN
|
+$1.98M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pebblebrook Hotel Trust
PEB
$1.37B
| $684K | 0.05% |
17,618
+1,672
| +10% | +$64.9K |
|
377
Robert Half
RHI
$3.66B
| $681K | 0.05% |
10,463
-477
| -4% | -$31K |
|
378
Thermo Fisher Scientific
TMO
$184B
| $678K | 0.05% |
3,273
-68
| -2% | -$14.1K |
|
379
Occidental Petroleum
OXY
$44.7B
| $676K | 0.05% |
8,072
-1,480
| -15% | -$124K |
|
380
PPL Corp
PPL
$26.4B
| $672K | 0.05% |
23,521
-88
| -0.4% | -$2.51K |
|
381
Danaher
DHR
$142B
| $671K | 0.04% |
7,669
+360
| +5% | +$31.5K |
|
382
Cummins
CMI
$54.8B
| $670K | 0.04% |
5,036
+902
| +22% | +$120K |
|
383
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $668K | 0.04% |
37,808
+6,076
| +19% | +$107K |
|
384
iShares Russell 1000 ETF
IWB
$43.5B
| $668K | 0.04% |
4,397
+56
| +1% | +$8.51K |
|
|
DBL
385
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $665K | 0.04% |
31,848
+1,670
| +6% | +$34.9K |
|
386
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $663K | 0.04% |
7,942
+354
| +5% | +$29.6K |
|
387
Elevance Health
ELV
$69.4B
| $653K | 0.04% |
2,744
-203
| -7% | -$48.3K |
|
388
Canadian Imperial Bank of Commerce
CM
$72.6B
| $642K | 0.04% |
14,766
+1,652
| +13% | +$71.8K |
|
389
iShares US Pharmaceuticals ETF
IHE
$583M
| $641K | 0.04% |
12,705
-468
| -4% | -$23.6K |
|
390
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $635K | 0.04% |
12,870
+229
| +2% | +$11.3K |
|
391
Welltower
WELL
$113B
| $633K | 0.04% |
10,095
-949
| -9% | -$59.5K |
|
392
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $632K | 0.04% |
18,972
+2,673
| +16% | +$89K |
|
393
Trane Technologies
TT
$92.3B
| $629K | 0.04% |
7,004
-646
| -8% | -$58K |
|
394
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $626K | 0.04% |
6,667
+71
| +1% | +$6.67K |
|
395
Rio Tinto
RIO
$104B
| $623K | 0.04% |
11,225
+1,556
| +16% | +$86.4K |
|
|
WRK
396
DELISTED
WestRock Company
WRK
| $620K | 0.04% |
10,872
+101
| +0.9% | +$5.76K |
|
397
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $617K | 0.04% |
25,856
-316
| -1% | -$7.54K |
|
398
Exelon
EXC
$43.4B
| $617K | 0.04% |
20,311
-26
| -0.1% | -$790 |
|
399
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $617K | 0.04% |
8,307
+1,519
| +22% | +$113K |
|
400
Northrop Grumman
NOC
$83.3B
| $614K | 0.04% |
1,996
-49
| -2% | -$15.1K |
|