SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+7.2%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.27B
AUM Growth
+$196M
(+9.4%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,122
New
134
Increased
512
Reduced
369
Closed
86
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.15M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.11M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pathward Financial
CASH
$1.78B
| $4.18M | 0.18% |
114,402
-4,653
| -4% | -$170K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.16M | 0.18% |
33,162
+850
| +3% | +$107K |
|
128
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $4.16M | 0.18% |
23,842
-2,471
| -9% | -$431K |
|
129
Invesco Preferred ETF
PGX
$3.89B
| $4.14M | 0.17% |
275,989
+156,225
| +130% | +$2.35M |
|
130
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $4.1M | 0.17% |
147,134
+24,313
| +20% | +$677K |
|
131
Honeywell
HON
$137B
| $4.03M | 0.17% |
22,775
-2,078
| -8% | -$368K |
|
132
Southern Company
SO
$101B
| $3.98M | 0.17% |
62,494
-9,828
| -14% | -$626K |
|
133
iShares Gold Trust
IAU
$52B
| $3.93M | 0.17% |
135,511
+46,900
| +53% | +$1.36M |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $3.9M | 0.16% |
65,472
-31,372
| -32% | -$1.87M |
|
135
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $3.88M | 0.16% |
74,004
-590
| -0.8% | -$30.9K |
|
136
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.85M | 0.16% |
41,497
-9,559
| -19% | -$887K |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.8M | 0.16% |
100,999
-80,532
| -44% | -$3.03M |
|
138
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.79M | 0.16% |
75,283
-2,712
| -3% | -$137K |
|
139
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $3.79M | 0.16% |
108,530
-5,100
| -4% | -$178K |
|
|
140
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $3.77M | 0.16% |
27,826
-40,158
| -59% | -$5.44M |
|
141
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $3.76M | 0.16% |
187,488
+28,105
| +18% | +$564K |
|
142
Vanguard Utilities ETF
VPU
$7.22B
| $3.75M | 0.16% |
26,210
+6,632
| +34% | +$948K |
|
143
iShares US Technology ETF
IYW
$23.1B
| $3.71M | 0.16% |
63,724
+28,484
| +81% | +$1.66M |
|
144
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $3.63M | 0.15% |
41,604
+1,597
| +4% | +$139K |
|
145
iShares US Financials ETF
IYF
$4.07B
| $3.6M | 0.15% |
52,298
+27,756
| +113% | +$1.91M |
|
146
Salesforce
CRM
$232B
| $3.59M | 0.15% |
22,040
+40
| +0.2% | +$6.51K |
|
147
Bristol-Myers Squibb
BMY
$95B
| $3.57M | 0.15% |
55,609
+18,026
| +48% | +$1.16M |
|
148
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.54M | 0.15% |
29,704
-1,488
| -5% | -$177K |
|
149
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.53M | 0.15% |
70,328
-2,911
| -4% | -$146K |
|
150
Omega Healthcare
OHI
$12.6B
| $3.51M | 0.15% |
82,855
-3,371
| -4% | -$143K |
|