SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-4.64%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.61B
AUM Growth
-$135M
(-4.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,350
New
72
Increased
589
Reduced
549
Closed
96
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.8M |
| 2 |
PepsiCo
PEP
|
$7.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.94M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$4.81M |
| 5 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
$4.69M |
Top Sells
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.34% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$57.8B
| $1.15M | 0.04% |
13,333
+1,373
| +11% | +$119K |
|
402
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.15M | 0.04% |
13,049
-624
| -5% | -$54.8K |
|
403
NetApp
NTAP
$23.7B
| $1.15M | 0.04% |
18,527
-225
| -1% | -$13.9K |
|
404
Becton Dickinson
BDX
$55.1B
| $1.14M | 0.04% |
5,136
-281
| -5% | -$62.6K |
|
405
iShares Global Tech ETF
IXN
$5.72B
| $1.14M | 0.04% |
27,100
-2,910
| -10% | -$123K |
|
406
Lincoln National
LNC
$7.98B
| $1.14M | 0.04% |
26,003
+11,920
| +85% | +$524K |
|
407
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.14M | 0.04% |
23,096
+324
| +1% | +$16K |
|
408
Hormel Foods
HRL
$14.1B
| $1.14M | 0.04% |
24,974
-863
| -3% | -$39.2K |
|
409
Corteva
CTVA
$49.1B
| $1.13M | 0.04% |
19,767
+29
| +0.1% | +$1.66K |
|
410
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.13M | 0.04% |
36,240
+2,222
| +7% | +$69K |
|
411
Prudential Financial
PRU
$37.2B
| $1.13M | 0.04% |
13,125
-1,160
| -8% | -$99.5K |
|
412
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.13M | 0.04% |
57,732
-1,398
| -2% | -$27.3K |
|
413
Vanguard Total International Stock ETF
VXUS
$102B
| $1.13M | 0.04% |
24,587
+1,276
| +5% | +$58.4K |
|
414
First Trust International Developed Capital Strength ETF
FICS
$228M
| $1.12M | 0.04% |
43,272
+167
| +0.4% | +$4.33K |
|
415
Fifth Third Bancorp
FITB
$30.2B
| $1.12M | 0.04% |
35,068
+949
| +3% | +$30.3K |
|
416
Albemarle
ALB
$9.6B
| $1.11M | 0.04% |
4,212
-308
| -7% | -$81.5K |
|
417
Prologis
PLD
$105B
| $1.11M | 0.04% |
10,956
+271
| +3% | +$27.5K |
|
418
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.11M | 0.04% |
9,305
-636
| -6% | -$76K |
|
419
Northrop Grumman
NOC
$83.2B
| $1.11M | 0.04% |
2,358
+211
| +10% | +$99.2K |
|
|
UTRN
420
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $1.11M | 0.04% |
48,867
+3,664
| +8% | +$83.2K |
|
421
Medical Properties Trust
MPW
$2.77B
| $1.11M | 0.04% |
93,308
+1,592
| +2% | +$18.9K |
|
422
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $1.11M | 0.04% |
50,588
+19,155
| +61% | +$419K |
|
423
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.1M | 0.04% |
43,028
-5,044
| -10% | -$129K |
|
424
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.1M | 0.04% |
19,110
+8,198
| +75% | +$474K |
|
425
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.09M | 0.04% |
12,114
-77
| -0.6% | -$6.91K |
|