SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+10.29%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$191M
(+6.1%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,332
New
141
Increased
502
Reduced
570
Closed
93
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
Apple
AAPL
|
$8.82M |
| 3 |
Microsoft
MSFT
|
$8.08M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.4M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.07M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 4.49% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $310K | 0.01% |
4,000
-27
| -0.7% | -$2.09K |
|
977
Alliant Energy
LNT
$16.6B
| $309K | 0.01% |
5,117
-1,459
| -22% | -$88.2K |
|
978
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $308K | 0.01% |
3,334
+53
| +2% | +$4.9K |
|
979
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $308K | 0.01% |
6,138
-444
| -7% | -$22.3K |
|
980
Brookfield Infrastructure Partners
BIP
$14.1B
| $307K | 0.01% |
9,162
+1,236
| +16% | +$41.4K |
|
981
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $306K | 0.01% |
11,370
+1,083
| +11% | +$29.2K |
|
982
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $306K | 0.01% |
3,503
-641
| -15% | -$55.9K |
|
983
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $305K | 0.01% |
+9,847
| New | +$305K |
|
984
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $305K | 0.01% |
11,487
+2,540
| +28% | +$67.4K |
|
985
Edwards Lifesciences
EW
$47.5B
| $302K | 0.01% |
3,865
-190
| -5% | -$14.9K |
|
986
W.W. Grainger
GWW
$47.5B
| $302K | 0.01% |
290
+52
| +22% | +$54.1K |
|
987
Crocs
CROX
$4.72B
| $301K | 0.01% |
2,974
-502
| -14% | -$50.8K |
|
988
Sprott Junior Uranium Miners ETF
URNJ
$337M
| $301K | 0.01% |
+14,234
| New | +$301K |
|
989
National Grid
NGG
$69.6B
| $300K | 0.01% |
+4,036
| New | +$300K |
|
990
Emcor
EME
$28B
| $300K | 0.01% |
+561
| New | +$300K |
|
|
GOGL
991
DELISTED
Golden Ocean Group
GOGL
| $300K | 0.01% |
40,964
+23,209
| +131% | +$170K |
|
992
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $300K | 0.01% |
5,959
-1,531
| -20% | -$77K |
|
993
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $299K | 0.01% |
7,680
-2,415
| -24% | -$94K |
|
994
Unum
UNM
$12.6B
| $298K | 0.01% |
3,686
+177
| +5% | +$14.3K |
|
995
Coeur Mining
CDE
$9.43B
| $298K | 0.01% |
33,598
-3,670
| -10% | -$32.5K |
|
996
Crown Castle
CCI
$41.9B
| $297K | 0.01% |
2,886
-1,328
| -32% | -$136K |
|
997
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $296K | 0.01% |
11,770
-610
| -5% | -$15.4K |
|
998
Hershey
HSY
$37.6B
| $296K | 0.01% |
1,785
-349
| -16% | -$57.9K |
|
999
Texas Pacific Land
TPL
$20.4B
| $296K | 0.01% |
280
+107
| +62% | +$113K |
|
1000
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $294K | 0.01% |
4,711
-35
| -0.7% | -$2.19K |
|