SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+2.08%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.06B
AUM Growth
+$31.2M
(+3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
849
New
73
Increased
389
Reduced
307
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$4.86M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.04M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.95M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$7.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.22M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.75M |
| 5 |
Brookfield
BN
|
+$2.25M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Industrials | 4.88% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.84% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
KKR & Co
KKR
$124B
| $338K | 0.03% |
18,173
+1,204
| +7% | +$22.4K |
|
527
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $338K | 0.03% |
3,195
+216
| +7% | +$22.9K |
|
528
Fluor
FLR
$6.69B
| $337K | 0.03% |
7,354
-145
| -2% | -$6.65K |
|
529
Prosperity Bancshares
PB
$6.4B
| $337K | 0.03% |
5,251
+26
| +0.5% | +$1.67K |
|
530
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $336K | 0.03% |
9,933
+1,799
| +22% | +$60.9K |
|
531
Targa Resources
TRGP
$35.2B
| $336K | 0.03% |
7,436
-29,224
| -80% | -$1.32M |
|
532
Schwab US REIT ETF
SCHH
$8.33B
| $334K | 0.03% |
16,226
+830
| +5% | +$17.1K |
|
533
Invesco Building & Construction ETF
PKB
$328M
| $332K | 0.03% |
11,123
+12
| +0.1% | +$358 |
|
534
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $330K | 0.03% |
6,526
+2,435
| +60% | +$123K |
|
535
Ulta Beauty
ULTA
$23.1B
| $329K | 0.03% |
1,145
+268
| +31% | +$77K |
|
536
APA Corp
APA
$8.33B
| $328K | 0.03% |
6,838
+501
| +8% | +$24K |
|
537
iShares Morningstar Value ETF
ILCV
$1.09B
| $328K | 0.03% |
6,842
+80
| +1% | +$3.84K |
|
538
Invesco Mortgage Capital
IVR
$515M
| $328K | 0.03% |
1,960
+129
| +7% | +$21.6K |
|
539
Oneok
OKE
$46.2B
| $328K | 0.03% |
6,280
+191
| +3% | +$9.98K |
|
|
COL
540
DELISTED
Rockwell Collins
COL
| $328K | 0.03% |
3,123
-17
| -0.5% | -$1.79K |
|
|
OKS
541
DELISTED
Oneok Partners LP
OKS
| $328K | 0.03% |
6,417
-287
| -4% | -$14.7K |
|
542
United States Oil Fund
USO
$928M
| $327K | 0.03% |
4,297
+51
| +1% | +$3.88K |
|
543
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $325K | 0.03% |
7,668
-28
| -0.4% | -$1.19K |
|
544
Public Storage
PSA
$50.7B
| $324K | 0.03% |
1,554
-300
| -16% | -$62.5K |
|
545
Crane NXT
CXT
$3.49B
| $323K | 0.03% |
11,732
-2,879
| -20% | -$79.3K |
|
546
iShares US Regional Banks ETF
IAT
$650M
| $322K | 0.03% |
7,064
-16,778
| -70% | -$765K |
|
547
Franklin Resources
BEN
$12.6B
| $321K | 0.03% |
7,161
+765
| +12% | +$34.3K |
|
548
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $321K | 0.03% |
+6,857
| New | +$321K |
|
549
Booking.com
BKNG
$177B
| $320K | 0.03% |
171
+15
| +10% | +$28.1K |
|
|
WES
550
DELISTED
Western Gas Partners Lp
WES
| $319K | 0.03% |
5,694
+12
| +0.2% | +$672 |
|