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 | |
|---|---|---|---|---|---|---|
1051
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $263K | 0.01% |
5,196
+27
| +0.5% | +$1.37K |
|
1052
DocuSign
DOCU
$16.4B
| $263K | 0.01% |
+4,508
| New | +$263K |
|
1053
Biohaven
BHVN
$1.53B
| $262K | 0.01% |
19,207
+59
| +0.3% | +$806 |
|
1054
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $262K | 0.01% |
5,006
-14
| -0.3% | -$733 |
|
1055
Sylvamo
SLVM
$1.8B
| $262K | 0.01% |
5,669
-16
| -0.3% | -$740 |
|
1056
UGI
UGI
$7.37B
| $261K | 0.01% |
+7,507
| New | +$261K |
|
1057
Capital One
COF
$141B
| $261K | 0.01% |
2,713
-3,239
| -54% | -$312K |
|
1058
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $261K | 0.01% |
10,454
+971
| +10% | +$24.2K |
|
1059
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $260K | 0.01% |
16,100
-3,000
| -16% | -$48.4K |
|
1060
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $259K | 0.01% |
10,755
-13,532
| -56% | -$326K |
|
1061
Allegion
ALLE
$14.9B
| $258K | 0.01% |
2,418
| – | – |
|
|
TRTN
1062
DELISTED
Triton International Limited
TRTN
| $258K | 0.01% |
4,081
-325
| -7% | -$20.5K |
|
1063
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $258K | 0.01% |
4,720
-14,079
| -75% | -$768K |
|
|
ABB
1064
DELISTED
ABB Ltd.
ABB
| $257K | 0.01% |
+7,492
| New | +$257K |
|
1065
CGI
GIB
$21.5B
| $257K | 0.01% |
2,669
-60
| -2% | -$5.78K |
|
1066
Datadog
DDOG
$47.6B
| $257K | 0.01% |
3,536
-448
| -11% | -$32.6K |
|
1067
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $256K | 0.01% |
23,058
-786
| -3% | -$8.74K |
|
1068
Palantir
PLTR
$370B
| $256K | 0.01% |
30,267
+12,201
| +68% | +$103K |
|
1069
Churchill Downs
CHDN
$7.01B
| $255K | 0.01% |
+1,984
| New | +$255K |
|
1070
Centene
CNC
$14.2B
| $253K | 0.01% |
4,006
-176
| -4% | -$11.1K |
|
|
XIFR
1071
XPLR Infrastructure, LP
XIFR
$939M
| $253K | 0.01% |
4,160
-778
| -16% | -$47.3K |
|
1072
Chemours
CC
$2.43B
| $253K | 0.01% |
8,439
-396
| -4% | -$11.9K |
|
1073
Intercontinental Exchange
ICE
$99.5B
| $251K | 0.01% |
2,405
+149
| +7% | +$15.5K |
|
1074
Dimensional US Equity ETF
DFUS
$16.6B
| $251K | 0.01% |
5,645
-2,716
| -32% | -$121K |
|
1075
iShares Core US REIT ETF
USRT
$3.12B
| $251K | 0.01% |
4,974
-2,903
| -37% | -$146K |
|