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 | |
|---|---|---|---|---|---|---|
676
Logitech
LOGI
$15.9B
| $398K | 0.02% |
+6,110
| New | +$398K |
|
677
Annaly Capital Management
NLY
$14.3B
| $395K | 0.02% |
15,042
-906
| -6% | -$23.8K |
|
678
Perdoceo Education
PRDO
$2.17B
| $395K | 0.02% |
+24,772
| New | +$395K |
|
|
TWTR
679
DELISTED
Twitter, Inc.
TWTR
| $395K | 0.02% |
13,268
-1,430
| -10% | -$42.6K |
|
|
PCI
680
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $395K | 0.02% |
21,434
+3,309
| +18% | +$61K |
|
681
Analog Devices
ADI
$122B
| $390K | 0.02% |
3,183
-177
| -5% | -$21.7K |
|
682
Jack Henry & Associates
JKHY
$11.9B
| $389K | 0.02% |
2,115
-81
| -4% | -$14.9K |
|
683
Snap-on
SNA
$16.8B
| $389K | 0.02% |
2,805
+413
| +17% | +$57.3K |
|
684
NNN REIT
NNN
$8.06B
| $387K | 0.02% |
10,914
-258
| -2% | -$9.15K |
|
685
Syndax Pharmaceuticals
SNDX
$1.37B
| $386K | 0.02% |
+26,025
| New | +$386K |
|
686
Equifax
EFX
$31B
| $385K | 0.02% |
+2,238
| New | +$385K |
|
687
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $384K | 0.02% |
18,121
+14
| +0.1% | +$297 |
|
688
Cloudflare
NET
$76.2B
| $383K | 0.02% |
+10,642
| New | +$383K |
|
|
SAFM
689
DELISTED
Sanderson Farms Inc
SAFM
| $383K | 0.02% |
+3,307
| New | +$383K |
|
690
iShares Mortgage Real Estate ETF
REM
$618M
| $380K | 0.02% |
15,280
-618
| -4% | -$15.4K |
|
691
Franco-Nevada
FNV
$37.8B
| $379K | 0.02% |
2,711
+176
| +7% | +$24.6K |
|
692
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
| $378K | 0.02% |
16,742
| – | – |
|
693
Otis Worldwide
OTIS
$34.5B
| $376K | 0.02% |
+6,612
| New | +$376K |
|
694
BlackRock MuniAssets Fund
MUA
$435M
| $375K | 0.02% |
+26,982
| New | +$375K |
|
695
XPO
XPO
$15.4B
| $372K | 0.02% |
13,913
-2,071
| -13% | -$55.4K |
|
696
Cousins Properties
CUZ
$4.81B
| $371K | 0.02% |
12,425
-244
| -2% | -$7.29K |
|
697
Biogen
BIIB
$21.1B
| $370K | 0.02% |
1,382
-197
| -12% | -$52.7K |
|
698
Zimmer Biomet
ZBH
$20.6B
| $370K | 0.02% |
3,196
+1,089
| +52% | +$126K |
|
699
Sapiens International
SPNS
$2.4B
| $368K | 0.02% |
+13,156
| New | +$368K |
|
700
ARK Web x.0 ETF
ARKW
$2.4B
| $365K | 0.02% |
+4,302
| New | +$365K |
|