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 | |
|---|---|---|---|---|---|---|
476
Vanguard Large-Cap ETF
VV
$44.6B
| $958K | 0.04% |
5,860
+837
| +17% | +$137K |
|
477
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $954K | 0.04% |
111,598
-9,866
| -8% | -$84.3K |
|
478
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $953K | 0.04% |
28,478
-5,758
| -17% | -$193K |
|
479
Aflac
AFL
$57.2B
| $948K | 0.04% |
16,867
-1,376
| -8% | -$77.3K |
|
480
iShares MBS ETF
MBB
$41.3B
| $946K | 0.04% |
10,330
+3,137
| +44% | +$287K |
|
481
Ventas
VTR
$30.9B
| $937K | 0.04% |
23,320
+399
| +2% | +$16K |
|
482
GE Aerospace
GE
$296B
| $936K | 0.04% |
24,269
-120
| -0.5% | -$4.63K |
|
483
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $935K | 0.04% |
31,584
-1,020
| -3% | -$30.2K |
|
484
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $932K | 0.04% |
29,113
-2,030
| -7% | -$65K |
|
485
Lam Research
LRCX
$130B
| $927K | 0.04% |
25,330
+2,470
| +11% | +$90.4K |
|
486
Nu Skin
NUS
$569M
| $927K | 0.04% |
27,790
-5,500
| -17% | -$183K |
|
487
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $924K | 0.04% |
26,499
-505
| -2% | -$17.6K |
|
488
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $923K | 0.04% |
21,816
+369
| +2% | +$15.6K |
|
489
Sociedad Química y Minera de Chile
SQM
$13.1B
| $922K | 0.04% |
10,163
+266
| +3% | +$24.1K |
|
490
uniQure
QURE
$985M
| $911K | 0.03% |
48,549
+241
| +0.5% | +$4.52K |
|
|
PHK
491
PIMCO High Income Fund
PHK
$857M
| $905K | 0.03% |
194,712
-633
| -0.3% | -$2.94K |
|
492
Vertex Pharmaceuticals
VRTX
$102B
| $903K | 0.03% |
3,120
+1,082
| +53% | +$313K |
|
|
IBDN
493
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $903K | 0.03% |
36,068
+9,149
| +34% | +$229K |
|
494
Marathon Petroleum
MPC
$54.8B
| $901K | 0.03% |
9,067
-189
| -2% | -$18.8K |
|
495
Universal Display
OLED
$6.91B
| $897K | 0.03% |
9,508
+1,323
| +16% | +$125K |
|
|
MRO
496
DELISTED
Marathon Oil Corporation
MRO
| $893K | 0.03% |
39,570
-998
| -2% | -$22.5K |
|
|
BSCE
497
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $892K | 0.03% |
38,579
+704
| +2% | +$16.3K |
|
498
Halliburton
HAL
$18.8B
| $890K | 0.03% |
36,133
-7,851
| -18% | -$193K |
|
499
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $890K | 0.03% |
11,757
-3,836
| -25% | -$290K |
|
500
Ecolab
ECL
$77.6B
| $888K | 0.03% |
6,146
+670
| +12% | +$96.8K |
|