SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+7.2%
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
+$196M
(+9.4%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,122
New
134
Increased
512
Reduced
369
Closed
86
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.15M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.11M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AGNC Investment
AGNC
$10.8B
| $665K | 0.03% |
37,619
-1,051
| -3% | -$18.6K |
|
502
NNN REIT
NNN
$8.12B
| $663K | 0.03% |
12,366
-358
| -3% | -$19.2K |
|
503
Amcor
AMCR
$18.9B
| $662K | 0.03% |
61,027
-3,561
| -6% | -$38.6K |
|
504
Travel + Leisure Co
TNL
$4.1B
| $661K | 0.03% |
12,785
+2,273
| +22% | +$118K |
|
505
Veeva Systems
VEEV
$46.3B
| $661K | 0.03% |
4,700
-283
| -6% | -$39.8K |
|
506
Thomson Reuters
TRI
$78.2B
| $660K | 0.03% |
8,888
+760
| +9% | +$56.4K |
|
507
Lumen
LUMN
$5.25B
| $659K | 0.03% |
49,900
+6,873
| +16% | +$90.8K |
|
508
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $658K | 0.03% |
25,505
| – | – |
|
509
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $658K | 0.03% |
46,341
+3,570
| +8% | +$50.7K |
|
510
Baxter International
BAX
$12.4B
| $652K | 0.03% |
7,798
+33
| +0.4% | +$2.76K |
|
511
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $652K | 0.03% |
11,191
-158
| -1% | -$9.21K |
|
512
Kraft Heinz
KHC
$31.8B
| $647K | 0.03% |
20,125
+1,023
| +5% | +$32.9K |
|
|
RTL
513
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $640K | 0.03% |
48,266
+3,648
| +8% | +$48.4K |
|
514
L3Harris
LHX
$51.2B
| $638K | 0.03% |
3,223
+111
| +4% | +$22K |
|
515
iShares MSCI Global Gold Miners ETF
RING
$2.04B
| $637K | 0.03% |
26,449
+5,228
| +25% | +$126K |
|
516
Schlumberger
SLB
$53.4B
| $636K | 0.03% |
15,812
-2,337
| -13% | -$94K |
|
517
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $635K | 0.03% |
+13,761
| New | +$635K |
|
|
HYLD
518
DELISTED
High Yield ETF
HYLD
| $635K | 0.03% |
18,943
-5,942
| -24% | -$199K |
|
519
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $634K | 0.03% |
15,308
+1,003
| +7% | +$41.5K |
|
|
SPLK
520
DELISTED
Splunk Inc
SPLK
| $634K | 0.03% |
4,230
+370
| +10% | +$55.5K |
|
521
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $633K | 0.03% |
24,995
-8,170
| -25% | -$207K |
|
522
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $631K | 0.03% |
6,221
+1,372
| +28% | +$139K |
|
523
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $629K | 0.03% |
5,745
-1,283
| -18% | -$140K |
|
524
BCE
BCE
$22.7B
| $622K | 0.03% |
13,427
+137
| +1% | +$6.35K |
|
525
Church & Dwight Co
CHD
$23B
| $620K | 0.03% |
8,810
-297
| -3% | -$20.9K |
|