SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.05%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.26B
AUM Growth
+$109M
(+3.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,282
New
102
Increased
487
Reduced
582
Closed
75
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$19.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.61M |
| 4 |
First Trust Growth Strength ETF
FTGS
|
+$3.41M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.05M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.63M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$6.19M |
| 4 |
Apple
AAPL
|
+$5.74M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.62M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $736K | 0.02% |
11,121
+6,203
| +126% | +$411K |
|
602
Capital Group Core Bond ETF
CGCB
$2.92B
| $731K | 0.02% |
27,113
+1,018
| +4% | +$27.4K |
|
603
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $730K | 0.02% |
15,469
+916
| +6% | +$43.2K |
|
604
Dick's Sporting Goods
DKS
$17.6B
| $727K | 0.02% |
3,481
-158
| -4% | -$33K |
|
605
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $721K | 0.02% |
22,076
-22,187
| -50% | -$725K |
|
606
Colgate-Palmolive
CL
$68.1B
| $719K | 0.02% |
6,925
-2,795
| -29% | -$290K |
|
607
Atmos Energy
ATO
$26.3B
| $718K | 0.02% |
5,180
-332
| -6% | -$46K |
|
608
Analog Devices
ADI
$122B
| $718K | 0.02% |
3,121
+765
| +32% | +$176K |
|
609
iShares Global Tech ETF
IXN
$5.79B
| $718K | 0.02% |
8,696
-775
| -8% | -$64K |
|
610
Linde
LIN
$222B
| $718K | 0.02% |
1,505
-758
| -33% | -$361K |
|
611
Samsara
IOT
$22B
| $716K | 0.02% |
14,882
-4,006
| -21% | -$193K |
|
612
Occidental Petroleum
OXY
$44.4B
| $715K | 0.02% |
13,867
-2,174
| -14% | -$112K |
|
613
Freshpet
FRPT
$2.78B
| $713K | 0.02% |
5,215
-32
| -0.6% | -$4.38K |
|
614
Veeva Systems
VEEV
$46.3B
| $709K | 0.02% |
3,380
+2
| +0.1% | +$420 |
|
615
iShares Global Industrials ETF
EXI
$1B
| $709K | 0.02% |
4,768
+7
| +0.1% | +$1.04K |
|
616
Welltower
WELL
$113B
| $707K | 0.02% |
5,524
+3,448
| +166% | +$441K |
|
617
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $707K | 0.02% |
14,744
+1,684
| +13% | +$80.7K |
|
618
Norfolk Southern
NSC
$61.3B
| $707K | 0.02% |
2,843
-2
| -0.1% | -$497 |
|
619
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $706K | 0.02% |
29,332
-40,978
| -58% | -$987K |
|
620
Pentair
PNR
$17.9B
| $705K | 0.02% |
7,206
-514
| -7% | -$50.3K |
|
621
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $703K | 0.02% |
6,004
+278
| +5% | +$32.6K |
|
622
Pool Corp
POOL
$12B
| $698K | 0.02% |
1,853
+280
| +18% | +$105K |
|
623
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $696K | 0.02% |
29,085
-32,658
| -53% | -$781K |
|
624
Main BuyWrite ETF
BUYW
$991M
| $695K | 0.02% |
+49,822
| New | +$695K |
|
625
Zimmer Biomet
ZBH
$20.6B
| $694K | 0.02% |
6,427
-39
| -0.6% | -$4.21K |
|