SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+10.29%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$191M
(+6.1%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,332
New
141
Increased
502
Reduced
570
Closed
93
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.12M |
| 2 |
Apple
AAPL
|
+$8.82M |
| 3 |
Microsoft
MSFT
|
+$8.08M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.4M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$6.07M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 4.49% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Financials ETF
VFH
$12.8B
| $727K | 0.02% |
5,709
-854
| -13% | -$109K |
|
627
Royal Gold
RGLD
$12.2B
| $725K | 0.02% |
+4,078
| New | +$725K |
|
628
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $723K | 0.02% |
6,439
-298
| -4% | -$33.5K |
|
629
Vital Farms
VITL
$2.12B
| $723K | 0.02% |
18,764
+3,097
| +20% | +$119K |
|
630
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $719K | 0.02% |
37,828
-1,404
| -4% | -$26.7K |
|
631
iShares Short Treasury Bond ETF
SHV
$20.7B
| $719K | 0.02% |
6,508
-203
| -3% | -$22.4K |
|
632
US Foods
USFD
$17.6B
| $718K | 0.02% |
9,325
+1,301
| +16% | +$100K |
|
633
First Trust Indxx Aerospace & Defense ETF
MISL
$187M
| $718K | 0.02% |
19,217
+4,310
| +29% | +$161K |
|
634
ActivePassive US Equity ETF
APUE
$2.04B
| $718K | 0.02% |
19,081
+2,460
| +15% | +$92.5K |
|
635
Cheniere Energy
LNG
$51.5B
| $714K | 0.02% |
2,934
-771
| -21% | -$188K |
|
636
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $712K | 0.02% |
27,924
-1,498
| -5% | -$38.2K |
|
637
Parker-Hannifin
PH
$95.7B
| $711K | 0.02% |
1,019
+2
| +0.2% | +$1.4K |
|
638
Exelon
EXC
$43.5B
| $710K | 0.02% |
16,356
+350
| +2% | +$15.2K |
|
639
Ascendis Pharma
ASND
$12.3B
| $708K | 0.02% |
4,104
+2,589
| +171% | +$447K |
|
640
Rubrik
RBRK
$19.1B
| $707K | 0.02% |
+7,894
| New | +$707K |
|
641
Vanguard Industrials ETF
VIS
$6.07B
| $706K | 0.02% |
2,522
+9
| +0.4% | +$2.52K |
|
642
Snowflake
SNOW
$76.4B
| $698K | 0.02% |
3,118
+471
| +18% | +$105K |
|
643
Ingersoll Rand
IR
$31.7B
| $696K | 0.02% |
8,371
-2,505
| -23% | -$208K |
|
644
State Street
STT
$31.8B
| $696K | 0.02% |
6,542
-57
| -0.9% | -$6.06K |
|
645
Catalyst Pharmaceutical
CPRX
$2.45B
| $694K | 0.02% |
31,987
+10,712
| +50% | +$232K |
|
646
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $694K | 0.02% |
36,108
+897
| +3% | +$17.2K |
|
647
Novo Nordisk
NVO
$241B
| $694K | 0.02% |
10,053
-1,340
| -12% | -$92.5K |
|
648
Trade Desk
TTD
$25.6B
| $692K | 0.02% |
9,610
-7,099
| -42% | -$511K |
|
649
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $691K | 0.02% |
12,732
-10,092
| -44% | -$548K |
|
650
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $689K | 0.02% |
14,862
-1,133
| -7% | -$52.5K |
|