SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.05%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.26B
AUM Growth
+$109M
(+3.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,282
New
102
Increased
487
Reduced
582
Closed
75
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 4 |
First Trust Growth Strength ETF
FTGS
|
$3.41M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.05M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.63M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.19M |
| 4 |
Apple
AAPL
|
$5.74M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.62M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares US Healthcare Providers ETF
IHF
$802M
| $324K | 0.01% |
+5,674
| New | +$324K |
|
927
APA Corp
APA
$8.14B
| $324K | 0.01% |
13,234
-235
| -2% | -$5.75K |
|
928
Jabil
JBL
$22.5B
| $323K | 0.01% |
2,698
+387
| +17% | +$46.4K |
|
929
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $323K | 0.01% |
6,323
-533
| -8% | -$27.2K |
|
930
Canadian Pacific Kansas City
CP
$70.3B
| $323K | 0.01% |
3,774
-295
| -7% | -$25.2K |
|
931
CorMedix
CRMD
$926M
| $323K | 0.01% |
39,947
+7,679
| +24% | +$62K |
|
932
iShares US Treasury Bond ETF
GOVT
$28B
| $322K | 0.01% |
13,712
+3,954
| +41% | +$92.7K |
|
933
WisdomTree US Value Fund
WTV
$1.68B
| $320K | 0.01% |
+4,003
| New | +$320K |
|
934
United States Natural Gas Fund
UNG
$615M
| $318K | 0.01% |
+19,473
| New | +$318K |
|
935
Apollo Global Management
APO
$75.3B
| $317K | 0.01% |
2,541
-51
| -2% | -$6.37K |
|
936
British American Tobacco
BTI
$122B
| $317K | 0.01% |
8,662
-1,614
| -16% | -$59K |
|
937
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $317K | 0.01% |
4,167
-200
| -5% | -$15.2K |
|
938
Monster Beverage
MNST
$61B
| $316K | 0.01% |
6,058
-3,655
| -38% | -$191K |
|
|
DFS
939
DELISTED
Discover Financial Services
DFS
| $315K | 0.01% |
2,248
-24
| -1% | -$3.37K |
|
940
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $315K | 0.01% |
9,799
-159
| -2% | -$5.11K |
|
941
Essential Utilities
WTRG
$11B
| $314K | 0.01% |
8,150
+58
| +0.7% | +$2.24K |
|
942
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $313K | 0.01% |
+3,856
| New | +$313K |
|
943
iShares International Dividend Growth ETF
IGRO
$1.18B
| $313K | 0.01% |
4,201
+598
| +17% | +$44.6K |
|
944
Quanta Services
PWR
$55.5B
| $306K | 0.01% |
1,027
-27
| -3% | -$8.05K |
|
945
Cue Biopharma
CUE
$59.9M
| $304K | 0.01% |
401,325
+135,295
| +51% | +$102K |
|
946
Permian Resources
PR
$9.75B
| $302K | 0.01% |
22,221
+3,967
| +22% | +$54K |
|
947
JB Hunt Transport Services
JBHT
$13.9B
| $302K | 0.01% |
1,753
+1
| +0.1% | +$172 |
|
948
Roblox
RBLX
$88.5B
| $302K | 0.01% |
6,822
+420
| +7% | +$18.6K |
|
949
Halliburton
HAL
$18.8B
| $302K | 0.01% |
10,381
+53
| +0.5% | +$1.54K |
|
950
Gentex
GNTX
$6.25B
| $301K | 0.01% |
10,136
-9,679
| -49% | -$287K |
|