SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+3.95%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.2B
AUM Growth
+$138M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
891
New
102
Increased
447
Reduced
277
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.56M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$6.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.22M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.84M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.73M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.15M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.43M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$3.4M |
| 5 |
DuPont de Nemours
DD
|
+$2.81M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $316K | 0.03% |
7,330
-338
| -4% | -$14.6K |
|
577
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $315K | 0.03% |
34,690
+1,059
| +3% | +$9.62K |
|
578
Freeport-McMoran
FCX
$67B
| $315K | 0.03% |
22,466
-1,260
| -5% | -$17.7K |
|
579
iShares US Regional Banks ETF
IAT
$650M
| $315K | 0.03% |
6,666
-398
| -6% | -$18.8K |
|
580
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $314K | 0.03% |
10,348
-62
| -0.6% | -$1.88K |
|
581
Comerica
CMA
$8.83B
| $314K | 0.03% |
+4,115
| New | +$314K |
|
|
EVV
582
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $314K | 0.03% |
22,374
+1,110
| +5% | +$15.6K |
|
583
Chubb
CB
$111B
| $313K | 0.03% |
2,197
-233
| -10% | -$33.2K |
|
584
EQT Corp
EQT
$31.4B
| $313K | 0.03% |
+8,814
| New | +$313K |
|
585
MSCI
MSCI
$44.5B
| $313K | 0.03% |
2,680
+125
| +5% | +$14.6K |
|
586
Under Armour
UAA
$2.19B
| $313K | 0.03% |
18,991
-10,193
| -35% | -$168K |
|
587
EOG Resources
EOG
$64.2B
| $312K | 0.03% |
3,222
-226
| -7% | -$21.9K |
|
588
Booking.com
BKNG
$181B
| $311K | 0.03% |
170
-1
| -0.6% | -$1.83K |
|
589
Dollar General
DG
$23.9B
| $311K | 0.03% |
3,837
+1,038
| +37% | +$84.1K |
|
|
FBC
590
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $311K | 0.03% |
8,755
+700
| +9% | +$24.9K |
|
591
Electronic Arts
EA
$42B
| $309K | 0.03% |
2,620
+270
| +11% | +$31.8K |
|
592
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $309K | 0.03% |
5,553
+641
| +13% | +$35.7K |
|
593
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $309K | 0.03% |
24,940
-3,700
| -13% | -$45.8K |
|
594
Hasbro
HAS
$11.1B
| $306K | 0.03% |
3,131
+23
| +0.7% | +$2.25K |
|
|
595
iShares MSCI EAFE Value ETF
EFV
$28B
| $305K | 0.03% |
5,591
-160,024
| -97% | -$8.73M |
|
596
Azenta
AZTA
$1.35B
| $304K | 0.03% |
+10,000
| New | +$304K |
|
597
AGNC Investment
AGNC
$10.8B
| $303K | 0.03% |
13,995
+2,256
| +19% | +$48.8K |
|
598
APA Corp
APA
$7.96B
| $302K | 0.02% |
6,593
-245
| -4% | -$11.2K |
|
|
TCF
599
DELISTED
TCF Financial Corporation Common Stock
TCF
| $302K | 0.02% |
5,779
-5,458
| -49% | -$285K |
|
600
American Tower
AMT
$90.7B
| $301K | 0.02% |
2,203
+24
| +1% | +$3.28K |
|