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 | |
|---|---|---|---|---|---|---|
401
iShares US Medical Devices ETF
IHI
$4.35B
| $645K | 0.04% |
17,004
+4,728
| +39% | +$179K |
|
|
BMS
402
DELISTED
Bemis
BMS
| $645K | 0.04% |
13,281
+240
| +2% | +$11.7K |
|
403
Rockwell Automation
ROK
$38.9B
| $644K | 0.04% |
3,435
+31
| +0.9% | +$5.81K |
|
404
Cracker Barrel
CBRL
$1.14B
| $639K | 0.04% |
4,344
+961
| +28% | +$141K |
|
405
Air Products & Chemicals
APD
$64.3B
| $638K | 0.04% |
3,817
+20
| +0.5% | +$3.34K |
|
406
Welltower
WELL
$113B
| $637K | 0.04% |
9,899
-196
| -2% | -$12.6K |
|
407
Innovative Industrial Properties
IIPR
$1.59B
| $634K | 0.04% |
13,135
-273
| -2% | -$13.2K |
|
408
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $634K | 0.04% |
6,802
+135
| +2% | +$12.6K |
|
409
Colgate-Palmolive
CL
$68.2B
| $633K | 0.04% |
9,451
+475
| +5% | +$31.8K |
|
410
Cencora
COR
$57B
| $627K | 0.04% |
6,801
+5
| +0.1% | +$461 |
|
411
PACCAR
PCAR
$51.5B
| $627K | 0.04% |
13,781
+8,774
| +175% | +$399K |
|
412
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $627K | 0.04% |
13,391
+408
| +3% | +$19.1K |
|
413
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $626K | 0.04% |
27,595
+2,090
| +8% | +$47.4K |
|
414
MSCI
MSCI
$43.4B
| $625K | 0.04% |
3,523
+731
| +26% | +$130K |
|
|
PFC
415
DELISTED
Premier Financial Corp. Common Stock
PFC
| $625K | 0.04% |
20,753
+1
| +0% | +$30 |
|
416
Autodesk
ADSK
$69.6B
| $624K | 0.04% |
3,996
+589
| +17% | +$92K |
|
417
Kellanova
K
$27.6B
| $624K | 0.04% |
9,492
-2,595
| -21% | -$171K |
|
418
Brown-Forman Class B
BF.B
$13.2B
| $622K | 0.04% |
+12,301
| New | +$622K |
|
419
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $622K | 0.04% |
9,967
+1,776
| +22% | +$111K |
|
420
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $613K | 0.04% |
3,274
-1,311
| -29% | -$245K |
|
421
Corning
GLW
$61.7B
| $612K | 0.04% |
17,330
+3,297
| +23% | +$116K |
|
422
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.1M
| $611K | 0.04% |
25,454
-402
| -2% | -$9.65K |
|
423
Novartis
NVS
$249B
| $608K | 0.04% |
7,878
-177
| -2% | -$13.7K |
|
424
Qualcomm
QCOM
$172B
| $605K | 0.04% |
8,394
+954
| +13% | +$68.8K |
|
425
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $603K | 0.04% |
29,816
-4,196
| -12% | -$84.9K |
|