SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+21.37%
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
+$594M
(+35%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,104
New
198
Increased
512
Reduced
308
Closed
60
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$9.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.55M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.54M |
Top Sells
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 5.19% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 4% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.33M | 0.15% |
96,112
-6,450
| -6% | -$223K |
|
152
Honeywell
HON
$137B
| $3.33M | 0.15% |
22,995
+1,197
| +5% | +$173K |
|
153
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $3.3M | 0.14% |
84,370
+6,400
| +8% | +$250K |
|
154
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.26M | 0.14% |
59,803
-4,240
| -7% | -$231K |
|
155
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.24M | 0.14% |
31,671
-312
| -1% | -$31.9K |
|
156
VanEck Semiconductor ETF
SMH
$27B
| $3.23M | 0.14% |
42,208
-5,712
| -12% | -$436K |
|
157
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.21M | 0.14% |
45,910
+31,594
| +221% | +$2.21M |
|
158
Alibaba
BABA
$312B
| $3.21M | 0.14% |
14,857
+351
| +2% | +$75.7K |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.19M | 0.14% |
40,370
-18,898
| -32% | -$1.49M |
|
160
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.13M | 0.14% |
5,022
+4,173
| +492% | +$2.6M |
|
161
American Water Works
AWK
$27.6B
| $3.1M | 0.14% |
24,083
-391
| -2% | -$50.3K |
|
162
Duke Energy
DUK
$94B
| $3.09M | 0.14% |
38,712
+7,008
| +22% | +$560K |
|
163
iShares Select Dividend ETF
DVY
$20.8B
| $3.07M | 0.13% |
38,061
-7,962
| -17% | -$643K |
|
164
Vanguard Total International Bond ETF
BNDX
$68.2B
| $3.06M | 0.13% |
53,050
+1,455
| +3% | +$84K |
|
165
Trade Desk
TTD
$25.4B
| $3.06M | 0.13% |
75,330
-36,820
| -33% | -$1.5M |
|
166
Roku
ROKU
$14.3B
| $3.05M | 0.13% |
26,173
+9,730
| +59% | +$1.13M |
|
|
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.05M | 0.13% |
+41,918
| New | +$3.05M |
|
168
Abbott
ABT
$231B
| $2.95M | 0.13% |
32,234
+5,853
| +22% | +$535K |
|
169
Newmont
NEM
$82.3B
| $2.92M | 0.13% |
47,271
+25,976
| +122% | +$1.6M |
|
170
3M
MMM
$82.8B
| $2.91M | 0.13% |
22,333
+4,410
| +25% | +$575K |
|
171
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.9M | 0.13% |
58,038
-366
| -0.6% | -$18.3K |
|
172
Lowe's Companies
LOW
$148B
| $2.89M | 0.13% |
21,381
+4,088
| +24% | +$552K |
|
173
Seagate
STX
$39.1B
| $2.83M | 0.12% |
+58,481
| New | +$2.83M |
|
174
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.79M | 0.12% |
53,572
+7,867
| +17% | +$410K |
|
175
Philip Morris
PM
$251B
| $2.78M | 0.12% |
39,612
+13,122
| +50% | +$919K |
|