SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+4.35%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$711M
AUM Growth
+$83.6M
(+13%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
762
New
96
Increased
310
Reduced
265
Closed
70
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.58M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.87M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.52M |
| 5 |
iShares MBS ETF
MBB
|
$5.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.29M |
| 5 |
Service Corp International
SCI
|
$2.25M |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Technology | 5.74% |
| 3 | Consumer Staples | 5.33% |
| 4 | Industrials | 4.77% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JetBlue
JBLU
$1.85B
| $301K | 0.04% |
13,290
-49,810
| -79% | -$1.13M |
|
452
Fastenal
FAST
$55.1B
| $300K | 0.04% |
29,392
+40
| +0.1% | +$408 |
|
453
Trinity Industries
TRN
$2.31B
| $300K | 0.04% |
+17,350
| New | +$300K |
|
|
ARI
454
Apollo Commercial Real Estate
ARI
$1.53B
| $298K | 0.04% |
17,275
+1,580
| +10% | +$27.3K |
|
455
W.P. Carey
WPC
$14.9B
| $296K | 0.04% |
+5,126
| New | +$296K |
|
456
The GEO Group
GEO
$2.92B
| $294K | 0.04% |
+15,243
| New | +$294K |
|
457
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $293K | 0.04% |
6,943
+1,474
| +27% | +$62.2K |
|
458
WisdomTree International Equity Fund
DWM
$594M
| $290K | 0.04% |
+6,218
| New | +$290K |
|
459
Occidental Petroleum
OXY
$45.2B
| $290K | 0.04% |
4,293
+201
| +5% | +$13.6K |
|
460
VanEck BDC Income ETF
BIZD
$1.68B
| $289K | 0.04% |
18,305
+2,739
| +18% | +$43.2K |
|
461
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $287K | 0.04% |
5,610
+172
| +3% | +$8.8K |
|
462
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $286K | 0.04% |
32,322
+9,979
| +45% | +$88.3K |
|
463
APA Corp
APA
$8.14B
| $285K | 0.04% |
6,418
+694
| +12% | +$30.8K |
|
|
HYLD
464
DELISTED
High Yield ETF
HYLD
| $284K | 0.04% |
8,691
+600
| +7% | +$19.6K |
|
465
American Tower
AMT
$92.9B
| $283K | 0.04% |
+2,921
| New | +$283K |
|
|
BCS.PRA.CL
466
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $283K | 0.04% |
10,882
+1,395
| +15% | +$36.3K |
|
467
Calumet Specialty Products
CLMT
$1.55B
| $282K | 0.04% |
14,140
-3,766
| -21% | -$75.1K |
|
468
CSX Corp
CSX
$60.6B
| $282K | 0.04% |
32,634
+4,152
| +15% | +$35.9K |
|
469
O-I Glass
OI
$1.97B
| $281K | 0.04% |
16,122
-4,065
| -20% | -$70.9K |
|
|
HPY
470
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $279K | 0.04% |
+2,944
| New | +$279K |
|
471
Republic Services
RSG
$71.7B
| $278K | 0.04% |
6,310
+361
| +6% | +$15.9K |
|
472
SLR Investment Corp
SLRC
$911M
| $278K | 0.04% |
16,950
-1,487
| -8% | -$24.4K |
|
473
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $277K | 0.04% |
3,941
-94
| -2% | -$6.61K |
|
474
Campbell Soup
CPB
$10.1B
| $276K | 0.04% |
5,249
+146
| +3% | +$7.68K |
|
475
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $276K | 0.04% |
+14,260
| New | +$276K |
|