SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+3.67%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.49B
AUM Growth
+$134M
(+9.9%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
961
New
106
Increased
462
Reduced
307
Closed
62
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.31M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.51M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.16M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.14M |
Top Sells
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$5.85M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.54M |
| 3 |
ProShares Short S&P500
SH
|
+$2.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.45M |
| 5 |
Huntington Bancshares
HBAN
|
+$1.98M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 4.05% |
