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 | |
|---|---|---|---|---|---|---|
576
Cousins Properties
CUZ
$4.95B
| $522K | 0.02% |
12,675
-163
| -1% | -$6.71K |
|
577
Fidelity Corporate Bond ETF
FCOR
$288M
| $522K | 0.02% |
9,846
+1,758
| +22% | +$93.2K |
|
578
Global X SuperDividend ETF
SDIV
$953M
| $522K | 0.02% |
9,842
-2,313
| -19% | -$123K |
|
579
ARK Genomic Revolution ETF
ARKG
$1.08B
| $520K | 0.02% |
15,519
+4,291
| +38% | +$144K |
|
|
BSJO
580
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $518K | 0.02% |
+20,332
| New | +$518K |
|
581
Regeneron Pharmaceuticals
REGN
$60.8B
| $516K | 0.02% |
1,374
+85
| +7% | +$31.9K |
|
582
T-Mobile US
TMUS
$284B
| $516K | 0.02% |
6,579
+112
| +2% | +$8.78K |
|
|
PCI
583
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $516K | 0.02% |
20,470
+712
| +4% | +$17.9K |
|
584
Fastenal
FAST
$55.1B
| $515K | 0.02% |
27,856
-2,858
| -9% | -$52.8K |
|
585
KeyCorp
KEY
$20.8B
| $515K | 0.02% |
25,447
+3,114
| +14% | +$63K |
|
586
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $513K | 0.02% |
18,192
-218
| -1% | -$6.15K |
|
587
Morgan Stanley
MS
$236B
| $506K | 0.02% |
9,906
-146
| -1% | -$7.46K |
|
588
Annaly Capital Management
NLY
$14.2B
| $506K | 0.02% |
13,427
-1,325
| -9% | -$49.9K |
|
589
Cincinnati Financial
CINF
$24B
| $504K | 0.02% |
4,794
+545
| +13% | +$57.3K |
|
590
B&G Foods
BGS
$374M
| $503K | 0.02% |
+28,080
| New | +$503K |
|
591
Elevance Health
ELV
$70.6B
| $500K | 0.02% |
1,655
-164
| -9% | -$49.5K |
|
592
Las Vegas Sands
LVS
$36.9B
| $496K | 0.02% |
7,182
-765
| -10% | -$52.8K |
|
593
Gabelli Dividend & Income Trust
GDV
$2.38B
| $493K | 0.02% |
22,467
-2,612
| -10% | -$57.3K |
|
594
National Grid
NGG
$69.6B
| $493K | 0.02% |
8,760
-514
| -6% | -$28.9K |
|
595
Ulta Beauty
ULTA
$23.1B
| $491K | 0.02% |
1,941
+89
| +5% | +$22.5K |
|
596
Public Storage
PSA
$52.2B
| $490K | 0.02% |
2,302
-114
| -5% | -$24.3K |
|
597
Inspire 100 ETF
BIBL
$334M
| $486K | 0.02% |
15,981
+300
| +2% | +$9.12K |
|
598
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $486K | 0.02% |
12,336
+43
| +0.3% | +$1.69K |
|
599
S&P Global
SPGI
$164B
| $483K | 0.02% |
1,769
-832
| -32% | -$227K |
|
600
Compass Diversified
CODI
$548M
| $481K | 0.02% |
19,336
-1,066
| -5% | -$26.5K |
|