SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+2.08%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.06B
AUM Growth
+$31.2M
(+3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
849
New
73
Increased
389
Reduced
307
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.86M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.95M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.22M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 5 |
Brookfield
BN
|
$2.25M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Industrials | 4.88% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.84% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $1.49M | 0.14% |
47,570
+31,685
| +199% | +$990K |
|
177
Starbucks
SBUX
$97.1B
| $1.48M | 0.14% |
25,386
+797
| +3% | +$46.5K |
|
178
Abbott
ABT
$231B
| $1.46M | 0.14% |
30,104
-756
| -2% | -$36.7K |
|
179
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.42M | 0.13% |
39,978
+26,384
| +194% | +$936K |
|
180
Becton Dickinson
BDX
$55.1B
| $1.41M | 0.13% |
7,393
+384
| +5% | +$73.1K |
|
181
Vanguard Value ETF
VTV
$143B
| $1.4M | 0.13% |
14,530
+2,659
| +22% | +$257K |
|
182
Stryker
SYK
$150B
| $1.4M | 0.13% |
10,100
+178
| +2% | +$24.7K |
|
183
Cencora
COR
$56.7B
| $1.39M | 0.13% |
14,721
+122
| +0.8% | +$11.5K |
|
|
XIV
184
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.39M | 0.13% |
+16,682
| New | +$1.39M |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.37M | 0.13% |
19,158
+37
| +0.2% | +$2.64K |
|
186
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.36M | 0.13% |
12,795
-591
| -4% | -$63K |
|
|
LOGM
187
DELISTED
LogMein, Inc.
LOGM
| $1.36M | 0.13% |
+12,989
| New | +$1.36M |
|
188
BCE
BCE
$23.1B
| $1.35M | 0.13% |
30,000
+610
| +2% | +$27.5K |
|
189
Copart
CPRT
$47B
| $1.35M | 0.13% |
+170,036
| New | +$1.35M |
|
190
Netflix
NFLX
$529B
| $1.34M | 0.13% |
8,954
-880
| -9% | -$131K |
|
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.33M | 0.13% |
24,043
+4,395
| +22% | +$243K |
|
192
iShares Gold Trust
IAU
$52.6B
| $1.33M | 0.12% |
55,536
-1,929
| -3% | -$46.1K |
|
193
InterDigital
IDCC
$7.43B
| $1.31M | 0.12% |
16,960
+6,501
| +62% | +$503K |
|
194
Invesco Preferred ETF
PGX
$3.93B
| $1.31M | 0.12% |
86,764
+1,876
| +2% | +$28.3K |
|
195
Universal Display
OLED
$6.91B
| $1.31M | 0.12% |
11,974
-5,226
| -30% | -$571K |
|
196
Fidelity Limited Term Bond ETF
FLTB
$254M
| $1.31M | 0.12% |
25,874
+4,000
| +18% | +$202K |
|
197
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.3M | 0.12% |
23,810
-139
| -0.6% | -$7.61K |
|
198
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.3M | 0.12% |
56,286
+4,261
| +8% | +$98.6K |
|
199
Apollo Global Management
APO
$75.3B
| $1.3M | 0.12% |
49,192
+7,286
| +17% | +$193K |
|
200
RTX Corp
RTX
$211B
| $1.29M | 0.12% |
16,840
-329
| -2% | -$25.3K |
|