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 | |
|---|---|---|---|---|---|---|
401
Annaly Capital Management
NLY
$14.3B
| $611K | 0.04% |
14,845
-730
| -5% | -$30K |
|
402
Pacer Trendpilot US Mid Cap ETF
PTMC
$421M
| $609K | 0.04% |
18,895
+3,857
| +26% | +$124K |
|
403
iShares US Healthcare ETF
IYH
$2.76B
| $600K | 0.04% |
16,840
-3,110
| -16% | -$111K |
|
404
NNN REIT
NNN
$8.1B
| $596K | 0.04% |
13,567
-992
| -7% | -$43.6K |
|
|
BSJI
405
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $594K | 0.04% |
23,664
+123
| +0.5% | +$3.09K |
|
406
Air Products & Chemicals
APD
$64.3B
| $591K | 0.04% |
3,797
-11
| -0.3% | -$1.71K |
|
407
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $591K | 0.04% |
5,935
+1,439
| +32% | +$143K |
|
408
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $590K | 0.04% |
25,505
| – | – |
|
409
TJX Companies
TJX
$156B
| $587K | 0.04% |
12,336
+432
| +4% | +$20.6K |
|
410
Dollar Tree
DLTR
$19.9B
| $584K | 0.04% |
6,872
+698
| +11% | +$59.3K |
|
411
TotalEnergies
TTE
$133B
| $584K | 0.04% |
9,651
+3,182
| +49% | +$193K |
|
412
CME Group
CME
$94.1B
| $583K | 0.04% |
3,559
+66
| +2% | +$10.8K |
|
413
RPM International
RPM
$16.3B
| $583K | 0.04% |
9,992
-139
| -1% | -$8.11K |
|
414
Colgate-Palmolive
CL
$68.2B
| $582K | 0.04% |
8,976
-464
| -5% | -$30.1K |
|
415
iShares US Technology ETF
IYW
$23.3B
| $582K | 0.04% |
13,060
-1,084
| -8% | -$48.3K |
|
416
Cencora
COR
$57B
| $580K | 0.04% |
6,796
-74
| -1% | -$6.32K |
|
417
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $578K | 0.04% |
12,983
-880
| -6% | -$39.2K |
|
418
Kinder Morgan
KMI
$58.8B
| $574K | 0.04% |
32,486
+2,968
| +10% | +$52.4K |
|
419
Broadcom
AVGO
$1.63T
| $569K | 0.04% |
23,460
+4,370
| +23% | +$106K |
|
420
Norfolk Southern
NSC
$62.1B
| $569K | 0.04% |
3,771
+43
| +1% | +$6.49K |
|
421
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $566K | 0.04% |
10,660
+2,246
| +27% | +$119K |
|
422
Rockwell Automation
ROK
$38.9B
| $566K | 0.04% |
3,404
+180
| +6% | +$29.9K |
|
423
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $566K | 0.04% |
20,284
-3,316
| -14% | -$92.5K |
|
424
Nokia
NOK
$24.7B
| $556K | 0.04% |
+96,667
| New | +$556K |
|
425
Kraft Heinz
KHC
$31.7B
| $550K | 0.04% |
8,750
+1,230
| +16% | +$77.3K |
|