SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+21.37%
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
+$594M
(+35%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,104
New
198
Increased
512
Reduced
308
Closed
60
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$9.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.55M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.54M |
Top Sells
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 5.19% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 4% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Arlo Technologies
ARLO
$1.89B
| $516K | 0.02% |
200,000
+27,000
| +16% | +$69.7K |
|
577
Healthcare Realty
HR
$6.35B
| $516K | 0.02% |
19,462
+153
| +0.8% | +$4.06K |
|
578
Morgan Stanley
MS
$236B
| $516K | 0.02% |
10,691
+1,312
| +14% | +$63.3K |
|
|
LADR
579
Ladder Capital
LADR
$1.51B
| $515K | 0.02% |
+63,617
| New | +$515K |
|
580
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $514K | 0.02% |
28,131
+10,385
| +59% | +$190K |
|
581
Invesco Financial Preferred ETF
PGF
$808M
| $510K | 0.02% |
28,509
+6,134
| +27% | +$110K |
|
582
Amplify Alternative Harvest ETF
MJ
$183M
| $509K | 0.02% |
3,295
+76
| +2% | +$11.7K |
|
583
United Airlines
UAL
$34.5B
| $507K | 0.02% |
+14,639
| New | +$507K |
|
584
Enterprise Products Partners
EPD
$68.6B
| $505K | 0.02% |
27,770
-4,821
| -15% | -$87.7K |
|
585
Parker-Hannifin
PH
$96.1B
| $504K | 0.02% |
2,747
+1,098
| +67% | +$201K |
|
|
CIK
586
Credit Suisse Asset Management Income Fund
CIK
$163M
| $503K | 0.02% |
185,629
+12,701
| +7% | +$34.4K |
|
587
FlexShares Core Select Bond Fund
BNDC
$140M
| $501K | 0.02% |
18,565
+325
| +2% | +$8.77K |
|
588
CrowdStrike
CRWD
$105B
| $501K | 0.02% |
+4,991
| New | +$501K |
|
589
First Trust Managed Municipal ETF
FMB
$1.88B
| $501K | 0.02% |
9,109
+330
| +4% | +$18.2K |
|
|
NGD
590
New Gold Inc
NGD
$4.99B
| $501K | 0.02% |
+371,373
| New | +$501K |
|
591
TJX Companies
TJX
$155B
| $501K | 0.02% |
9,907
-2,917
| -23% | -$148K |
|
592
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $500K | 0.02% |
5,864
+28
| +0.5% | +$2.39K |
|
593
Nucor
NUE
$33.8B
| $498K | 0.02% |
12,022
+1,104
| +10% | +$45.7K |
|
594
Dycom Industries
DY
$7.19B
| $494K | 0.02% |
12,069
-10,261
| -46% | -$420K |
|
595
Atomera
ATOM
$99.8M
| $492K | 0.02% |
54,650
+28,350
| +108% | +$255K |
|
596
BlackLine
BL
$3.32B
| $492K | 0.02% |
+5,939
| New | +$492K |
|
597
Akamai
AKAM
$11.3B
| $488K | 0.02% |
4,553
+132
| +3% | +$14.1K |
|
598
T Rowe Price
TROW
$23.8B
| $488K | 0.02% |
3,951
+739
| +23% | +$91.3K |
|
599
Teradyne
TER
$19.1B
| $486K | 0.02% |
+5,748
| New | +$486K |
|
600
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $485K | 0.02% |
15,475
-1,041
| -6% | -$32.6K |
|