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 | |
|---|---|---|---|---|---|---|
551
Invesco Financial Preferred ETF
PGF
$808M
| $319K | 0.03% |
17,083
-475
| -3% | -$8.87K |
|
552
Hasbro
HAS
$11.2B
| $318K | 0.03% |
3,181
+214
| +7% | +$21.4K |
|
553
Whirlpool
WHR
$5.28B
| $318K | 0.03% |
1,853
-97
| -5% | -$16.6K |
|
554
Omnicom Group
OMC
$15.4B
| $317K | 0.03% |
3,678
+116
| +3% | +$10K |
|
555
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $317K | 0.03% |
19,800
+470
| +2% | +$7.53K |
|
556
Vanguard Industrials ETF
VIS
$6.11B
| $317K | 0.03% |
+2,562
| New | +$317K |
|
|
BWP
557
DELISTED
Boardwalk Pipeline Partners
BWP
| $317K | 0.03% |
17,301
+113
| +0.7% | +$2.07K |
|
|
DRD
558
DRDGold
DRD
$1.83B
| $316K | 0.03% |
64,269
+47,696
| +288% | +$235K |
|
|
BEAT
559
DELISTED
BioTelemetry, Inc.
BEAT
| $316K | 0.03% |
+10,900
| New | +$316K |
|
560
VanEck BDC Income ETF
BIZD
$1.68B
| $315K | 0.03% |
16,326
+1,293
| +9% | +$24.9K |
|
561
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $315K | 0.03% |
2,979
+129
| +5% | +$13.6K |
|
562
Schwab US REIT ETF
SCHH
$8.38B
| $314K | 0.03% |
15,396
+1,978
| +15% | +$40.3K |
|
|
XHR
563
Xenia Hotels & Resorts
XHR
$1.38B
| $313K | 0.03% |
18,351
-738
| -4% | -$12.6K |
|
564
First Trust Water ETF
FIW
$1.96B
| $311K | 0.03% |
7,453
-117
| -2% | -$4.88K |
|
565
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $310K | 0.03% |
10,570
-1,706
| -14% | -$50K |
|
|
JRO
566
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $310K | 0.03% |
26,385
+4,371
| +20% | +$51.4K |
|
567
KKR & Co
KKR
$121B
| $309K | 0.03% |
16,969
-144
| -0.8% | -$2.62K |
|
|
CIM
568
Chimera Investment
CIM
$1.2B
| $307K | 0.03% |
5,069
+385
| +8% | +$23.3K |
|
569
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $306K | 0.03% |
+4,120
| New | +$306K |
|
570
Check Point Software Technologies
CHKP
$20.7B
| $305K | 0.03% |
+2,973
| New | +$305K |
|
571
Northrop Grumman
NOC
$83.2B
| $305K | 0.03% |
1,283
+20
| +2% | +$4.75K |
|
|
COL
572
DELISTED
Rockwell Collins
COL
| $305K | 0.03% |
3,140
+31
| +1% | +$3.01K |
|
573
Automatic Data Processing
ADP
$120B
| $303K | 0.03% |
2,954
-53
| -2% | -$5.44K |
|
574
Hewlett Packard
HPE
$31B
| $302K | 0.03% |
21,942
-109
| -0.5% | -$1.5K |
|
575
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $302K | 0.03% |
16,997
-750
| -4% | -$13.3K |
|