SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+4.97%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.03B
AUM Growth
+$120M
(+13%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
842
New
111
Increased
409
Reduced
233
Closed
66
Top Buys
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$8.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.01M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.55M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Danaher
DHR
$143B
| $341K | 0.03% |
4,502
+679
| +18% | +$51.4K |
|
527
iShares Micro-Cap ETF
IWC
$911M
| $341K | 0.03% |
3,984
-103
| -3% | -$8.82K |
|
528
Invesco Pharmaceuticals ETF
PJP
$266M
| $339K | 0.03% |
5,767
-2,001
| -26% | -$118K |
|
529
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $339K | 0.03% |
+6,374
| New | +$339K |
|
530
AngloGold Ashanti
AU
$30.2B
| $338K | 0.03% |
+31,420
| New | +$338K |
|
531
Oneok
OKE
$45.7B
| $338K | 0.03% |
6,089
-1,876
| -24% | -$104K |
|
|
AET
532
DELISTED
Aetna Inc
AET
| $336K | 0.03% |
2,633
-219
| -8% | -$27.9K |
|
533
WisdomTree US High Dividend Fund
DHS
$1.29B
| $335K | 0.03% |
4,886
-205
| -4% | -$14.1K |
|
534
Fastenal
FAST
$55.1B
| $335K | 0.03% |
25,996
-9,052
| -26% | -$117K |
|
535
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $334K | 0.03% |
6,917
-2,818
| -29% | -$136K |
|
536
Xerox
XRX
$493M
| $334K | 0.03% |
11,383
+4,971
| +78% | +$146K |
|
537
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $333K | 0.03% |
25,141
+1,236
| +5% | +$16.4K |
|
538
Carnival Corp
CCL
$42.8B
| $333K | 0.03% |
+5,657
| New | +$333K |
|
539
SLR Investment Corp
SLRC
$911M
| $333K | 0.03% |
14,722
-200
| -1% | -$4.52K |
|
|
CAB
540
DELISTED
Cabela's Inc
CAB
| $332K | 0.03% |
+6,245
| New | +$332K |
|
541
Kimco Realty
KIM
$15.4B
| $331K | 0.03% |
+14,980
| New | +$331K |
|
542
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $330K | 0.03% |
5,291
-1,218
| -19% | -$76K |
|
543
W.P. Carey
WPC
$14.9B
| $329K | 0.03% |
5,390
-1,815
| -25% | -$111K |
|
544
Vanguard Energy ETF
VDE
$7.2B
| $328K | 0.03% |
+3,390
| New | +$328K |
|
545
Golub Capital BDC
GBDC
$3.93B
| $327K | 0.03% |
+16,806
| New | +$327K |
|
546
APA Corp
APA
$8.14B
| $326K | 0.03% |
6,337
+654
| +12% | +$33.6K |
|
547
iShares Morningstar Value ETF
ILCV
$1.09B
| $325K | 0.03% |
6,762
+10
| +0.1% | +$481 |
|
548
Invesco Building & Construction ETF
PKB
$291M
| $324K | 0.03% |
11,111
+3,579
| +48% | +$104K |
|
549
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $324K | 0.03% |
7,696
+1,970
| +34% | +$82.9K |
|
550
iShares GNMA Bond ETF
GNMA
$373M
| $320K | 0.03% |
6,432
-1,224
| -16% | -$60.9K |
|