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 | |
|---|---|---|---|---|---|---|
626
iShares Global Tech ETF
IXN
$5.89B
| $764K | 0.03% |
14,056
-3,937
| -22% | -$214K |
|
627
LyondellBasell Industries
LYB
$17.5B
| $761K | 0.03% |
8,109
+909
| +13% | +$85.3K |
|
628
Tyson Foods
TSN
$19.7B
| $754K | 0.03% |
12,706
+6,758
| +114% | +$401K |
|
629
Equinox Gold
EQX
$8.4B
| $752K | 0.03% |
+146,052
| New | +$752K |
|
630
Analog Devices
ADI
$122B
| $752K | 0.03% |
3,813
-58
| -1% | -$11.4K |
|
631
B2Gold
BTG
$5.74B
| $748K | 0.02% |
189,739
+175,259
| +1,210% | +$691K |
|
632
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $746K | 0.02% |
14,570
-92
| -0.6% | -$4.71K |
|
633
Amplify Cybersecurity ETF
HACK
$2.32B
| $745K | 0.02% |
15,585
-65
| -0.4% | -$3.11K |
|
634
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $745K | 0.02% |
6,182
+24
| +0.4% | +$2.89K |
|
635
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $741K | 0.02% |
15,393
-310
| -2% | -$14.9K |
|
636
US Bancorp
USB
$76.6B
| $741K | 0.02% |
20,550
-167
| -0.8% | -$6.02K |
|
637
First Trust International Developed Capital Strength ETF
FICS
$226M
| $738K | 0.02% |
+23,456
| New | +$738K |
|
|
RA
638
Brookfield Real Assets Income Fund
RA
$748M
| $735K | 0.02% |
44,698
+386
| +0.9% | +$6.35K |
|
639
Stanley Black & Decker
SWK
$11.9B
| $735K | 0.02% |
9,120
+1,493
| +20% | +$120K |
|
640
Cullen/Frost Bankers
CFR
$8.11B
| $734K | 0.02% |
6,964
-569
| -8% | -$59.9K |
|
641
Progressive
PGR
$144B
| $733K | 0.02% |
5,123
+90
| +2% | +$12.9K |
|
|
EXK
642
Endeavour Silver
EXK
$1.71B
| $733K | 0.02% |
+188,873
| New | +$733K |
|
643
DigitalOcean
DOCN
$3.11B
| $732K | 0.02% |
18,698
+593
| +3% | +$23.2K |
|
|
X
644
DELISTED
US Steel
X
| $732K | 0.02% |
28,033
-584
| -2% | -$15.2K |
|
645
Linde
LIN
$222B
| $730K | 0.02% |
2,053
+744
| +57% | +$265K |
|
646
Invesco KBW Bank ETF
KBWB
$4.93B
| $728K | 0.02% |
17,334
+3,305
| +24% | +$139K |
|
647
Brown-Forman Class B
BF.B
$12.9B
| $724K | 0.02% |
11,262
+704
| +7% | +$45.2K |
|
648
Gold Fields
GFI
$33.1B
| $723K | 0.02% |
54,274
-15,746
| -22% | -$210K |
|
649
Autodesk
ADSK
$69B
| $721K | 0.02% |
3,465
+18
| +0.5% | +$3.75K |
|
650
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $720K | 0.02% |
10,629
+6,171
| +138% | +$418K |
|