SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.05%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.26B
AUM Growth
+$109M
(+3.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,282
New
102
Increased
487
Reduced
582
Closed
75
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 4 |
First Trust Growth Strength ETF
FTGS
|
$3.41M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.05M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.63M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.19M |
| 4 |
Apple
AAPL
|
$5.74M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.62M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.07M | 0.03% |
12,773
+492
| +4% | +$41.3K |
|
477
Cigna
CI
$81.5B
| $1.07M | 0.03% |
3,089
+952
| +45% | +$330K |
|
478
Target
TGT
$42.3B
| $1.07M | 0.03% |
6,855
-2,613
| -28% | -$407K |
|
479
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.07M | 0.03% |
32,144
-2,936
| -8% | -$97.6K |
|
480
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $1.07M | 0.03% |
20,808
-30,196
| -59% | -$1.55M |
|
481
Citigroup
C
$176B
| $1.06M | 0.03% |
16,987
+656
| +4% | +$41.1K |
|
482
Republic Services
RSG
$71.7B
| $1.06M | 0.03% |
5,270
+1,364
| +35% | +$274K |
|
483
Rockwell Automation
ROK
$38.2B
| $1.05M | 0.03% |
3,922
-126
| -3% | -$33.8K |
|
484
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.05M | 0.03% |
51,852
+18,572
| +56% | +$376K |
|
485
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.04M | 0.03% |
45,116
-4,008
| -8% | -$92.4K |
|
486
iShares Biotechnology ETF
IBB
$5.8B
| $1.03M | 0.03% |
7,083
+743
| +12% | +$108K |
|
487
Crocs
CROX
$4.72B
| $1.03M | 0.03% |
7,099
+1,906
| +37% | +$276K |
|
488
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.03M | 0.03% |
12,267
-9,265
| -43% | -$775K |
|
489
Simon Property Group
SPG
$59.5B
| $1.02M | 0.03% |
6,062
-318
| -5% | -$53.7K |
|
490
Carrier Global
CARR
$55.8B
| $1.02M | 0.03% |
12,729
+549
| +5% | +$44.2K |
|
491
Valero Energy
VLO
$48.7B
| $1.02M | 0.03% |
7,564
-97
| -1% | -$13.1K |
|
492
Enterprise Products Partners
EPD
$68.6B
| $1.02M | 0.03% |
35,045
-4,181
| -11% | -$122K |
|
493
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.02M | 0.03% |
9,377
-489
| -5% | -$53.2K |
|
494
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.02M | 0.03% |
97,404
+1,234
| +1% | +$12.9K |
|
495
Snap-on
SNA
$17.1B
| $1.01M | 0.03% |
3,501
+706
| +25% | +$205K |
|
496
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.01M | 0.03% |
22,653
+3,039
| +15% | +$136K |
|
497
Innovative Industrial Properties
IIPR
$1.61B
| $1.01M | 0.03% |
7,477
+64
| +0.9% | +$8.61K |
|
498
PayPal
PYPL
$65.2B
| $994K | 0.03% |
12,736
+2,120
| +20% | +$165K |
|
499
GE Vernova
GEV
$158B
| $988K | 0.03% |
3,877
+151
| +4% | +$38.5K |
|
500
Prologis
PLD
$105B
| $986K | 0.03% |
7,809
+372
| +5% | +$47K |
|