SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.9%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.01B
AUM Growth
+$212M
(+7.6%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,381
New
121
Increased
566
Reduced
572
Closed
86
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.23M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.54M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.03M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.29M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.68M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.59M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.81% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.24% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $801K | 0.03% |
10,455
+291
| +3% | +$22.3K |
|
602
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $799K | 0.03% |
25,576
+2,500
| +11% | +$78.1K |
|
603
iShares S&P 100 ETF
OEF
$22.4B
| $798K | 0.03% |
4,268
-2,020
| -32% | -$378K |
|
604
RBC Bearings
RBC
$11.9B
| $798K | 0.03% |
3,428
+48
| +1% | +$11.2K |
|
605
Nice
NICE
$8.77B
| $796K | 0.03% |
3,477
-4
| -0.1% | -$916 |
|
606
O'Reilly Automotive
ORLY
$89.2B
| $794K | 0.03% |
14,025
+30
| +0.2% | +$1.7K |
|
607
Ventas
VTR
$31.5B
| $793K | 0.03% |
18,300
-601
| -3% | -$26.1K |
|
608
L3Harris
LHX
$51.6B
| $792K | 0.03% |
4,035
-259
| -6% | -$50.8K |
|
609
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $790K | 0.03% |
21,156
+7,651
| +57% | +$286K |
|
610
Cue Biopharma
CUE
$58.6M
| $789K | 0.03% |
220,889
+28,155
| +15% | +$101K |
|
611
Vanguard FTSE Europe ETF
VGK
$26.9B
| $784K | 0.03% |
12,860
-729
| -5% | -$44.4K |
|
612
Timothy Plan US Small Cap Core ETF
TPSC
$233M
| $781K | 0.03% |
24,987
+644
| +3% | +$20.1K |
|
613
HP
HPQ
$26.5B
| $781K | 0.03% |
26,604
-2,212
| -8% | -$64.9K |
|
614
Medical Properties Trust
MPW
$2.77B
| $781K | 0.03% |
94,957
+4,753
| +5% | +$39.1K |
|
615
NNN REIT
NNN
$8.06B
| $780K | 0.03% |
17,656
+225
| +1% | +$9.93K |
|
616
Amcor
AMCR
$19B
| $776K | 0.03% |
68,175
+463
| +0.7% | +$5.27K |
|
617
Corning
GLW
$64.2B
| $773K | 0.03% |
21,913
+2,359
| +12% | +$83.2K |
|
618
Brunswick
BC
$4.23B
| $772K | 0.03% |
+9,409
| New | +$772K |
|
619
Huntsman Corp
HUN
$1.88B
| $772K | 0.03% |
28,201
+13
| +0% | +$356 |
|
620
EOG Resources
EOG
$65.7B
| $771K | 0.03% |
6,723
+356
| +6% | +$40.8K |
|
621
Norfolk Southern
NSC
$61.1B
| $767K | 0.03% |
3,617
-670
| -16% | -$142K |
|
622
Prospect Capital
PSEC
$1.29B
| $767K | 0.03% |
110,137
+2,009
| +2% | +$14K |
|
623
Charles Schwab
SCHW
$167B
| $766K | 0.03% |
14,628
+7,476
| +105% | +$392K |
|
624
Southwest Airlines
LUV
$16.3B
| $765K | 0.03% |
23,510
+6,296
| +37% | +$205K |
|
625
Iron Mountain
IRM
$28.8B
| $764K | 0.03% |
14,444
+53
| +0.4% | +$2.8K |
|