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
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.33M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.61M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.4M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.86M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.73M |
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 | |
|---|---|---|---|---|---|---|
626
Emergent Biosolutions
EBS
$441M
| $447K | 0.02% |
+5,648
| New | +$447K |
|
627
Kraft Heinz
KHC
$31.6B
| $447K | 0.02% |
14,017
+19
| +0.1% | +$606 |
|
628
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $446K | 0.02% |
11,046
+543
| +5% | +$21.9K |
|
629
Qorvo
QRVO
$8.53B
| $445K | 0.02% |
+4,022
| New | +$445K |
|
630
Applied Materials
AMAT
$130B
| $444K | 0.02% |
7,342
+383
| +6% | +$23.2K |
|
|
JPS
631
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $441K | 0.02% |
52,179
+4,689
| +10% | +$39.6K |
|
632
SPDR S&P Global Infrastructure ETF
GII
$589M
| $439K | 0.02% |
10,029
+2,903
| +41% | +$127K |
|
|
RDS.B
633
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $438K | 0.02% |
14,379
-8,766
| -38% | -$267K |
|
634
Las Vegas Sands
LVS
$37.1B
| $437K | 0.02% |
9,604
+2,569
| +37% | +$117K |
|
635
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $433K | 0.02% |
15,268
-2,411
| -14% | -$68.4K |
|
636
Innovator US Equity Buffer ETF April
BAPR
$340M
| $432K | 0.02% |
15,643
-55,058
| -78% | -$1.52M |
|
637
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $432K | 0.02% |
9,372
-784
| -8% | -$36.1K |
|
638
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $431K | 0.02% |
8,548
-286
| -3% | -$14.4K |
|
639
Whirlpool
WHR
$5.24B
| $431K | 0.02% |
3,329
+160
| +5% | +$20.7K |
|
640
National Grid
NGG
$69.8B
| $430K | 0.02% |
7,887
+51
| +0.7% | +$2.78K |
|
641
WEC Energy
WEC
$34.6B
| $430K | 0.02% |
4,905
+1,150
| +31% | +$101K |
|
642
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $425K | 0.02% |
11,827
-1,331
| -10% | -$47.8K |
|
|
MDP
643
DELISTED
Meredith Corporation
MDP
| $425K | 0.02% |
+29,209
| New | +$425K |
|
644
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $424K | 0.02% |
+80,349
| New | +$424K |
|
645
Trane Technologies
TT
$91.1B
| $423K | 0.02% |
4,749
-75
| -2% | -$6.68K |
|
646
Xerox
XRX
$468M
| $422K | 0.02% |
+27,576
| New | +$422K |
|
647
Gentex
GNTX
$6.19B
| $421K | 0.02% |
16,317
-914
| -5% | -$23.6K |
|
648
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $420K | 0.02% |
9,355
+1,974
| +27% | +$88.6K |
|
649
International Paper
IP
$24.8B
| $419K | 0.02% |
12,566
+2,284
| +22% | +$76.2K |
|
650
Global X Silver Miners ETF NEW
SIL
$3.01B
| $419K | 0.02% |
11,312
-885
| -7% | -$32.8K |
|