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 | |
|---|---|---|---|---|---|---|
1051
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
| $239K | 0.01% |
6,348
-1,495
| -19% | -$56.4K |
|
1052
Public Storage
PSA
$52.1B
| $238K | 0.01% |
+654
| New | +$238K |
|
1053
Coinbase
COIN
$76B
| $238K | 0.01% |
1,336
+4
| +0.3% | +$712 |
|
1054
uniQure
QURE
$989M
| $238K | 0.01% |
48,245
-51,460
| -52% | -$254K |
|
1055
Franklin Dynamic Municipal Bond ETF
FLMI
$884M
| $238K | 0.01% |
+9,502
| New | +$238K |
|
1056
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
| $237K | 0.01% |
8,524
-157
| -2% | -$4.37K |
|
1057
Manulife Financial
MFC
$52B
| $237K | 0.01% |
8,021
-9
| -0.1% | -$266 |
|
1058
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $236K | 0.01% |
5,371
+1
| +0% | +$44 |
|
1059
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $236K | 0.01% |
2,416
-241
| -9% | -$23.6K |
|
1060
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $236K | 0.01% |
+7,081
| New | +$236K |
|
1061
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $236K | 0.01% |
2,441
-159
| -6% | -$15.3K |
|
1062
Fidelity Corporate Bond ETF
FCOR
$288M
| $236K | 0.01% |
4,873
-165
| -3% | -$7.98K |
|
1063
BHP
BHP
$138B
| $235K | 0.01% |
+3,767
| New | +$235K |
|
1064
Webster Financial
WBS
$10.3B
| $234K | 0.01% |
5,029
-535
| -10% | -$24.9K |
|
1065
Sprott Uranium Miners ETF
URNM
$1.67B
| $234K | 0.01% |
5,096
-605
| -11% | -$27.8K |
|
1066
Workday
WDAY
$61.9B
| $233K | 0.01% |
+954
| New | +$233K |
|
1067
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $233K | 0.01% |
2,173
-12
| -0.5% | -$1.29K |
|
1068
Southwest Airlines
LUV
$16.5B
| $232K | 0.01% |
7,843
-935
| -11% | -$27.7K |
|
1069
Whirlpool
WHR
$5.32B
| $232K | 0.01% |
2,170
+130
| +6% | +$13.9K |
|
1070
Parsons
PSN
$7.95B
| $232K | 0.01% |
+2,239
| New | +$232K |
|
1071
LKQ Corp
LKQ
$8.3B
| $232K | 0.01% |
5,813
+627
| +12% | +$25K |
|
1072
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $231K | 0.01% |
+6,217
| New | +$231K |
|
1073
Neurocrine Biosciences
NBIX
$14.4B
| $230K | 0.01% |
+2,000
| New | +$230K |
|
1074
HCA Healthcare
HCA
$97.5B
| $230K | 0.01% |
567
-837
| -60% | -$340K |
|
1075
IN8bio
INAB
$9.81M
| $230K | 0.01% |
28,376
+8,387
| +42% | +$67.9K |
|