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 | |
|---|---|---|---|---|---|---|
701
XPO
XPO
$15.3B
| $648K | 0.02% |
20,310
-420
| -2% | -$13.4K |
|
702
TSMC
TSM
$1.35T
| $646K | 0.02% |
6,939
+1,083
| +18% | +$101K |
|
703
Cigna
CI
$80.7B
| $645K | 0.02% |
2,524
+73
| +3% | +$18.7K |
|
704
Phillips Edison & Co
PECO
$4.47B
| $643K | 0.02% |
19,713
-4,348
| -18% | -$142K |
|
|
HYLD
705
DELISTED
High Yield ETF
HYLD
| $642K | 0.02% |
24,358
+181
| +0.7% | +$4.77K |
|
706
Simon Property Group
SPG
$58.5B
| $642K | 0.02% |
5,732
+2,218
| +63% | +$248K |
|
707
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $640K | 0.02% |
2,958
-126
| -4% | -$27.3K |
|
708
VanEck High Yield Muni ETF
HYD
$3.37B
| $631K | 0.02% |
12,197
+263
| +2% | +$13.6K |
|
709
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $631K | 0.02% |
31,716
-13,086
| -29% | -$260K |
|
710
Encore Capital Group
ECPG
$993M
| $627K | 0.02% |
12,437
+1,204
| +11% | +$60.7K |
|
711
Pentair
PNR
$17.9B
| $625K | 0.02% |
11,311
+1,229
| +12% | +$67.9K |
|
|
IBHD
712
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $621K | 0.02% |
26,869
+12,915
| +93% | +$299K |
|
713
MGM Resorts International
MGM
$9.79B
| $621K | 0.02% |
13,980
-216
| -2% | -$9.6K |
|
714
Global X SuperDividend REIT ETF
SRET
$199M
| $620K | 0.02% |
+28,490
| New | +$620K |
|
715
WEC Energy
WEC
$35.2B
| $619K | 0.02% |
6,532
+393
| +6% | +$37.3K |
|
716
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $619K | 0.02% |
6,559
-2,352
| -26% | -$222K |
|
717
PPL Corp
PPL
$26.5B
| $613K | 0.02% |
22,062
+101
| +0.5% | +$2.81K |
|
718
EPR Properties
EPR
$4.19B
| $611K | 0.02% |
16,032
+4,066
| +34% | +$155K |
|
719
FLEX LNG
FLNG
$1.37B
| $611K | 0.02% |
18,190
-753
| -4% | -$25.3K |
|
720
Coterra Energy
CTRA
$18.6B
| $608K | 0.02% |
24,777
-1,893
| -7% | -$46.5K |
|
721
FlexShares Core Select Bond Fund
BNDC
$140M
| $606K | 0.02% |
26,895
+12,600
| +88% | +$284K |
|
722
Humana
HUM
$32.9B
| $605K | 0.02% |
1,246
-84
| -6% | -$40.8K |
|
723
Snap-on
SNA
$16.9B
| $604K | 0.02% |
2,446
-3,263
| -57% | -$806K |
|
724
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $603K | 0.02% |
14,836
-7,878
| -35% | -$320K |
|
725
Liquidia Corp
LQDA
$2.35B
| $603K | 0.02% |
87,235
+11,770
| +16% | +$81.3K |
|