SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+3.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.15B
AUM Growth
-$26.9M
(-0.84%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
1,277
New
60
Increased
485
Reduced
607
Closed
97
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$9.52M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.94M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.29M |
| 4 |
Microsoft
MSFT
|
+$5.36M |
| 5 |
Arm
ARM
|
+$5.07M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Discretionary | 4.29% |
| 3 | Healthcare | 3.95% |
| 4 | Financials | 3.89% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $491K | 0.02% |
4,006
+1,555
| +63% | +$191K |
|
727
iShares US Utilities ETF
IDU
$1.61B
| $486K | 0.02% |
5,528
-520
| -9% | -$45.7K |
|
728
Monster Beverage
MNST
$61.5B
| $485K | 0.02% |
9,713
-1,861
| -16% | -$93K |
|
729
Parker-Hannifin
PH
$96.3B
| $485K | 0.02% |
958
-411
| -30% | -$208K |
|
730
Sylvamo
SLVM
$1.83B
| $484K | 0.02% |
7,062
+45
| +0.6% | +$3.09K |
|
731
Albemarle
ALB
$9.65B
| $484K | 0.02% |
5,066
+391
| +8% | +$37.3K |
|
732
Pool Corp
POOL
$12.5B
| $483K | 0.02% |
1,573
+179
| +13% | +$55K |
|
733
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
| $483K | 0.02% |
9,352
-199
| -2% | -$10.3K |
|
734
Gabelli Dividend & Income Trust
GDV
$2.38B
| $482K | 0.02% |
21,239
-1,168
| -5% | -$26.5K |
|
735
Petrobras
PBR
$78.9B
| $482K | 0.02% |
32,716
+3,860
| +13% | +$56.9K |
|
736
Vulcan Materials
VMC
$39.5B
| $482K | 0.02% |
1,938
+360
| +23% | +$89.5K |
|
737
Corteva
CTVA
$49.5B
| $481K | 0.02% |
8,915
-639
| -7% | -$34.5K |
|
738
Vertiv
VRT
$46.5B
| $479K | 0.02% |
5,534
-21,183
| -79% | -$1.83M |
|
739
Tanger
SKT
$3.93B
| $479K | 0.02% |
17,670
+5
| +0% | +$136 |
|
740
Iron Mountain
IRM
$27.3B
| $478K | 0.02% |
5,337
-1,285
| -19% | -$115K |
|
741
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $477K | 0.02% |
20,548
-725
| -3% | -$16.8K |
|
742
Marsh & McLennan
MMC
$100B
| $477K | 0.02% |
2,262
-65
| -3% | -$13.7K |
|
743
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $476K | 0.02% |
+9,150
| New | +$476K |
|
744
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $476K | 0.02% |
4,550
-57
| -1% | -$5.97K |
|
745
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $474K | 0.02% |
21,327
-2,778
| -12% | -$61.7K |
|
746
Roku
ROKU
$14.6B
| $473K | 0.02% |
7,886
-8,375
| -52% | -$502K |
|
747
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $472K | 0.01% |
13,864
-1,239
| -8% | -$42.1K |
|
748
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
| $468K | 0.01% |
9,556
-67,531
| -88% | -$3.31M |
|
749
Booking.com
BKNG
$181B
| $467K | 0.01% |
118
+5
| +4% | +$19.8K |
|
750
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $467K | 0.01% |
6,096
-1,495
| -20% | -$114K |
|