SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+21.37%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.27B
AUM Growth
+$594M
(+35%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,104
New
198
Increased
512
Reduced
308
Closed
60
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$9.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.55M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.54M |
Top Sells
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 5.19% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 4% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Church & Dwight Co
CHD
$23.3B
| $713K | 0.03% |
9,219
+1,564
| +20% | +$121K |
|
477
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $713K | 0.03% |
25,797
-2,276
| -8% | -$62.9K |
|
|
RESN
478
DELISTED
Resonant Inc.
RESN
| $711K | 0.03% |
305,250
+1,000
| +0.3% | +$2.33K |
|
479
Brookfield Infrastructure Partners
BIP
$14.1B
| $710K | 0.03% |
25,902
+424
| +2% | +$11.6K |
|
480
PVH
PVH
$4.22B
| $708K | 0.03% |
14,737
+1,754
| +14% | +$84.3K |
|
481
Blackstone
BX
$133B
| $707K | 0.03% |
12,485
-456
| -4% | -$25.8K |
|
|
ATVI
482
DELISTED
Activision Blizzard Inc.
ATVI
| $706K | 0.03% |
9,303
+2,038
| +28% | +$155K |
|
483
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $705K | 0.03% |
16,625
-525
| -3% | -$22.3K |
|
484
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $705K | 0.03% |
31,700
+19,490
| +160% | +$433K |
|
485
Cencora
COR
$56.7B
| $700K | 0.03% |
6,951
+42
| +0.6% | +$4.23K |
|
|
HYLD
486
DELISTED
High Yield ETF
HYLD
| $700K | 0.03% |
23,841
+1,648
| +7% | +$48.4K |
|
487
Invesco KBW Bank ETF
KBWB
$4.87B
| $696K | 0.03% |
18,201
+504
| +3% | +$19.3K |
|
488
Baxter International
BAX
$12.5B
| $690K | 0.03% |
8,016
+597
| +8% | +$51.4K |
|
489
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $690K | 0.03% |
56,025
+6,910
| +14% | +$85.1K |
|
490
lululemon athletica
LULU
$19.9B
| $682K | 0.03% |
+2,186
| New | +$682K |
|
|
TRTN
491
DELISTED
Triton International Limited
TRTN
| $679K | 0.03% |
22,445
-2,207
| -9% | -$66.8K |
|
492
Ventas
VTR
$30.9B
| $678K | 0.03% |
18,506
+2,592
| +16% | +$95K |
|
493
Ametek
AME
$43.3B
| $676K | 0.03% |
7,565
+1
| +0% | +$89 |
|
494
Sprott Physical Gold
PHYS
$12.8B
| $673K | 0.03% |
47,006
+2,480
| +6% | +$35.5K |
|
495
Markel Group
MKL
$24.2B
| $670K | 0.03% |
+726
| New | +$670K |
|
496
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $669K | 0.03% |
12,478
-202
| -2% | -$10.8K |
|
497
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $665K | 0.03% |
49,076
+717
| +1% | +$9.72K |
|
498
Inspire 100 ETF
BIBL
$334M
| $657K | 0.03% |
21,581
+3,325
| +18% | +$101K |
|
499
iShares Russell 1000 Value ETF
IWD
$63.5B
| $656K | 0.03% |
5,821
-788
| -12% | -$88.8K |
|
500
Sprott Physical Silver Trust
PSLV
$7.69B
| $655K | 0.03% |
99,046
+2,425
| +3% | +$16K |
|