SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+8.61%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.57B
AUM Growth
+$279M
(+8.5%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,490
New
136
Increased
687
Reduced
499
Closed
127
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Consumer Discretionary | 5.68% |
| 3 | Healthcare | 4.57% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.19M | 0.03% |
48,390
+2,903
| +6% | +$71.3K |
|
477
Huntsman Corp
HUN
$1.91B
| $1.18M | 0.03% |
33,796
+288
| +0.9% | +$10K |
|
478
Northrop Grumman
NOC
$82.4B
| $1.17M | 0.03% |
3,030
+7
| +0.2% | +$2.71K |
|
479
Exelon
EXC
$43.7B
| $1.17M | 0.03% |
28,413
-213
| -0.7% | -$8.78K |
|
480
iShares US Home Construction ETF
ITB
$3.27B
| $1.17M | 0.03% |
14,104
+9,413
| +201% | +$781K |
|
481
US Global Jets ETF
JETS
$831M
| $1.17M | 0.03% |
55,377
+1,152
| +2% | +$24.3K |
|
482
TaskUs
TASK
$1.56B
| $1.17M | 0.03% |
+21,600
| New | +$1.17M |
|
483
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $1.17M | 0.03% |
15,620
-6,640
| -30% | -$495K |
|
484
NetApp
NTAP
$24.7B
| $1.16M | 0.03% |
12,600
-1,952
| -13% | -$180K |
|
485
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.16M | 0.03% |
18,542
+760
| +4% | +$47.5K |
|
486
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $1.16M | 0.03% |
43,664
-674
| -2% | -$17.8K |
|
487
Freeport-McMoran
FCX
$63.7B
| $1.15M | 0.03% |
27,636
-1,467
| -5% | -$61.2K |
|
488
eXp World Holdings
EXPI
$1.78B
| $1.15M | 0.03% |
34,190
-1,274
| -4% | -$42.9K |
|
489
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.15M | 0.03% |
21,082
-170
| -0.8% | -$9.27K |
|
490
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.15M | 0.03% |
12,367
+126
| +1% | +$11.7K |
|
491
iShares Agency Bond ETF
AGZ
$618M
| $1.15M | 0.03% |
9,787
+1,349
| +16% | +$158K |
|
492
Baidu
BIDU
$39.3B
| $1.14M | 0.03% |
7,682
-1,487
| -16% | -$221K |
|
493
AutoZone
AZO
$72.6B
| $1.14M | 0.03% |
543
-46
| -8% | -$96.4K |
|
494
Advance Auto Parts
AAP
$3.65B
| $1.14M | 0.03% |
4,735
-301
| -6% | -$72.2K |
|
495
Prologis
PLD
$107B
| $1.13M | 0.03% |
6,720
+430
| +7% | +$72.4K |
|
496
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.13M | 0.03% |
+57,798
| New | +$1.13M |
|
|
GTM
497
ZoomInfo Technologies
GTM
$3.69B
| $1.13M | 0.03% |
17,593
+8,866
| +102% | +$569K |
|
498
Affirm
AFRM
$27B
| $1.13M | 0.03% |
11,198
+8,561
| +325% | +$861K |
|
499
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $1.13M | 0.03% |
+20,386
| New | +$1.13M |
|
500
iShares Core Conservative Allocation ETF
AOK
$638M
| $1.12M | 0.03% |
28,098
-7,848
| -22% | -$314K |
|