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 | |
|---|---|---|---|---|---|---|
901
Diamondback Energy
FANG
$40.3B
| $392K | 0.01% |
2,900
-292
| -9% | -$39.5K |
|
902
Zscaler
ZS
$43.8B
| $392K | 0.01% |
3,354
-523
| -13% | -$61.1K |
|
903
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $392K | 0.01% |
8,245
+275
| +3% | +$13.1K |
|
904
Yum! Brands
YUM
$40.5B
| $391K | 0.01% |
2,961
+1
| +0% | +$132 |
|
905
Hilton Worldwide
HLT
$64.3B
| $391K | 0.01% |
2,776
-608
| -18% | -$85.6K |
|
906
Alliant Energy
LNT
$16.4B
| $391K | 0.01% |
7,317
-13
| -0.2% | -$694 |
|
907
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $389K | 0.01% |
7,034
+27
| +0.4% | +$1.5K |
|
908
Royce Value Trust
RVT
$1.95B
| $389K | 0.01% |
28,676
-832
| -3% | -$11.3K |
|
909
Coinbase
COIN
$82B
| $387K | 0.01% |
+5,725
| New | +$387K |
|
910
Broadridge
BR
$29.3B
| $386K | 0.01% |
2,636
+156
| +6% | +$22.9K |
|
911
Moelis & Co
MC
$5.38B
| $386K | 0.01% |
10,045
-106
| -1% | -$4.08K |
|
912
FlexShares International Quality Dividend Index Fund
IQDF
$805M
| $386K | 0.01% |
17,485
+4,207
| +32% | +$92.9K |
|
913
Dimensional International Value ETF
DFIV
$13.3B
| $385K | 0.01% |
11,939
+815
| +7% | +$26.3K |
|
914
Synopsys
SNPS
$71.9B
| $384K | 0.01% |
994
+19
| +2% | +$7.34K |
|
915
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $383K | 0.01% |
19,936
-726
| -4% | -$14K |
|
916
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $383K | 0.01% |
12,963
+1,166
| +10% | +$34.5K |
|
|
VSTO
917
DELISTED
Vista Outdoor Inc.
VSTO
| $383K | 0.01% |
13,826
-836
| -6% | -$23.2K |
|
918
Sempra
SRE
$53.1B
| $382K | 0.01% |
5,060
+172
| +4% | +$13K |
|
919
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $382K | 0.01% |
34,333
-3,155
| -8% | -$35.1K |
|
920
Pinterest
PINS
$24B
| $381K | 0.01% |
13,967
-879
| -6% | -$24K |
|
921
JB Hunt Transport Services
JBHT
$13.2B
| $381K | 0.01% |
2,169
+69
| +3% | +$12.1K |
|
922
Otis Worldwide
OTIS
$34.4B
| $380K | 0.01% |
4,498
-288
| -6% | -$24.3K |
|
923
Roblox
RBLX
$91.8B
| $379K | 0.01% |
8,433
-955
| -10% | -$43K |
|
924
Fidelity Quality Factor ETF
FQAL
$1.1B
| $379K | 0.01% |
7,991
+1,668
| +26% | +$79.1K |
|
|
CHY
925
Calamos Convertible and High Income Fund
CHY
$886M
| $377K | 0.01% |
34,563
-1,211
| -3% | -$13.2K |
|