SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-4.64%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.61B
AUM Growth
-$135M
(-4.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,350
New
72
Increased
589
Reduced
549
Closed
96
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.8M |
| 2 |
PepsiCo
PEP
|
$7.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.94M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$4.81M |
| 5 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
$4.69M |
Top Sells
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.34% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$233B
| $5.65M | 0.22% |
39,249
+440
| +1% | +$63.3K |
|
102
CVS Health
CVS
$93B
| $5.64M | 0.22% |
59,172
-2,867
| -5% | -$273K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.62M | 0.21% |
78,729
-1,094
| -1% | -$78.1K |
|
104
Lockheed Martin
LMT
$106B
| $5.49M | 0.21% |
14,211
-774
| -5% | -$299K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.47M | 0.21% |
109,031
-10,490
| -9% | -$526K |
|
106
AT&T
T
$211B
| $5.44M | 0.21% |
354,347
+22,786
| +7% | +$350K |
|
107
ARK Innovation ETF
ARKK
$7.44B
| $5.42M | 0.21% |
143,516
-2,229
| -2% | -$84.1K |
|
108
Schwab US Large- Cap ETF
SCHX
$59.2B
| $5.23M | 0.2% |
370,572
+18,465
| +5% | +$261K |
|
109
Caterpillar
CAT
$196B
| $5.2M | 0.2% |
31,681
-946
| -3% | -$155K |
|
110
iShares Gold Trust
IAU
$52B
| $5.18M | 0.2% |
164,381
-16,433
| -9% | -$518K |
|
111
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.12M | 0.2% |
116,170
+32,060
| +38% | +$1.41M |
|
112
iShares Select Dividend ETF
DVY
$20.7B
| $5.11M | 0.19% |
47,697
-874
| -2% | -$93.7K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.09M | 0.19% |
140,013
+4,619
| +3% | +$168K |
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.05M | 0.19% |
68,739
-6,914
| -9% | -$508K |
|
115
IBM
IBM
$230B
| $5.02M | 0.19% |
42,210
-1,171
| -3% | -$139K |
|
116
United Parcel Service
UPS
$71.5B
| $4.99M | 0.19% |
30,863
-770
| -2% | -$124K |
|
117
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $4.9M | 0.19% |
246,510
-5,409
| -2% | -$107K |
|
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.88M | 0.19% |
97,484
-3,690
| -4% | -$185K |
|
|
119
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $4.81M | 0.18% |
+186,454
| New | +$4.81M |
|
120
Southern Company
SO
$101B
| $4.8M | 0.18% |
70,546
-2,472
| -3% | -$168K |
|
121
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $4.79M | 0.18% |
72,378
+4,033
| +6% | +$267K |
|
122
iShares Core High Dividend ETF
HDV
$11.6B
| $4.75M | 0.18% |
52,066
-726
| -1% | -$66.3K |
|
|
123
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
| $4.69M | 0.18% |
+198,875
| New | +$4.69M |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.68M | 0.18% |
16,280
+4,353
| +36% | +$1.25M |
|
125
Duke Energy
DUK
$93.9B
| $4.56M | 0.17% |
49,013
+2,371
| +5% | +$221K |
|