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 | |
|---|---|---|---|---|---|---|
401
Becton Dickinson
BDX
$53.9B
| $1.38M | 0.05% |
5,561
+476
| +9% | +$118K |
|
402
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $1.37M | 0.05% |
+35,254
| New | +$1.37M |
|
403
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.37M | 0.05% |
93,278
+8,796
| +10% | +$129K |
|
404
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.35M | 0.05% |
74,004
-17,832
| -19% | -$326K |
|
405
Lam Research
LRCX
$135B
| $1.35M | 0.04% |
25,490
+1,250
| +5% | +$66.3K |
|
406
Digital Realty Trust
DLR
$59.3B
| $1.35M | 0.04% |
13,730
+178
| +1% | +$17.5K |
|
407
American Electric Power
AEP
$57.7B
| $1.34M | 0.04% |
14,765
+137
| +0.9% | +$12.5K |
|
408
Blackrock
BLK
$171B
| $1.34M | 0.04% |
1,998
+24
| +1% | +$16.1K |
|
|
XYZ
409
Block, Inc.
XYZ
$45.2B
| $1.33M | 0.04% |
19,381
-1,219
| -6% | -$83.7K |
|
410
Emerson Electric
EMR
$75.3B
| $1.33M | 0.04% |
15,229
+1,442
| +10% | +$126K |
|
|
CEQP
411
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.33M | 0.04% |
53,230
+1,956
| +4% | +$48.8K |
|
412
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.32M | 0.04% |
29,230
-4,074
| -12% | -$184K |
|
413
Artisan Partners
APAM
$3.26B
| $1.3M | 0.04% |
40,803
+903
| +2% | +$28.9K |
|
414
Shopify
SHOP
$187B
| $1.3M | 0.04% |
27,180
+141
| +0.5% | +$6.76K |
|
415
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $1.3M | 0.04% |
57,136
+4,818
| +9% | +$110K |
|
416
Universal Display
OLED
$6.5B
| $1.3M | 0.04% |
8,355
-153
| -2% | -$23.7K |
|
417
Fidelity High Yield Factor ETF
FDHY
$425M
| $1.29M | 0.04% |
27,375
+399
| +1% | +$18.8K |
|
418
Xcel Energy
XEL
$42.5B
| $1.29M | 0.04% |
19,130
+416
| +2% | +$28.1K |
|
419
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.29M | 0.04% |
59,010
+630
| +1% | +$13.8K |
|
420
Citigroup
C
$179B
| $1.29M | 0.04% |
27,411
+232
| +0.9% | +$10.9K |
|
421
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $1.28M | 0.04% |
+6,121
| New | +$1.28M |
|
|
B
422
Barrick Mining Corporation
B
$50.3B
| $1.28M | 0.04% |
68,720
+8,715
| +15% | +$162K |
|
423
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $1.27M | 0.04% |
13,632
+599
| +5% | +$55.6K |
|
424
Williams Companies
WMB
$71.4B
| $1.25M | 0.04% |
42,021
-723
| -2% | -$21.6K |
|
425
Shell
SHEL
$210B
| $1.25M | 0.04% |
21,766
+3,267
| +18% | +$188K |
|