SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.64%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.69B
AUM Growth
+$198M
(+13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,010
New
112
Increased
444
Reduced
350
Closed
82
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
$9.83M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$7.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.4M |
| 5 |
Amazon
AMZN
|
$6.79M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.28M |
| 2 |
United States Oil Fund
USO
|
$4.69M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.71M |
| 5 |
Copart
CPRT
|
$3.33M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$313B
| $2.09M | 0.12% |
12,692
+3,059
| +32% | +$504K |
|
177
Dominion Energy
D
$50.1B
| $2.07M | 0.12% |
29,443
+3,272
| +13% | +$230K |
|
178
Enterprise Products Partners
EPD
$68.9B
| $2.06M | 0.12% |
71,750
+33,989
| +90% | +$976K |
|
179
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.06M | 0.12% |
88,890
-8,285
| -9% | -$192K |
|
180
iShares Core S&P US Value ETF
IUSV
$22B
| $2.06M | 0.12% |
36,501
+10,497
| +40% | +$592K |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.05M | 0.12% |
5,583
-207
| -4% | -$76.1K |
|
182
Target
TGT
$42B
| $2.05M | 0.12% |
23,256
+402
| +2% | +$35.5K |
|
183
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.05M | 0.12% |
65,861
-2,009
| -3% | -$62.5K |
|
184
GE Aerospace
GE
$298B
| $2.02M | 0.12% |
37,350
-13,242
| -26% | -$717K |
|
185
Kimberly-Clark
KMB
$42.7B
| $2.02M | 0.12% |
17,783
-1,568
| -8% | -$178K |
|
186
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.97M | 0.12% |
39,610
-30,793
| -44% | -$1.53M |
|
187
Stryker
SYK
$151B
| $1.95M | 0.11% |
10,970
+146
| +1% | +$25.9K |
|
188
Wells Fargo
WFC
$261B
| $1.95M | 0.11% |
37,022
-10
| -0% | -$526 |
|
189
Philip Morris
PM
$251B
| $1.94M | 0.11% |
23,752
-3,130
| -12% | -$255K |
|
190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.94M | 0.11% |
22,027
-1,835
| -8% | -$161K |
|
191
CME Group
CME
$96.8B
| $1.94M | 0.11% |
11,366
+7,807
| +219% | +$1.33M |
|
192
Becton Dickinson
BDX
$54.4B
| $1.93M | 0.11% |
7,566
-107
| -1% | -$27.3K |
|
193
iShares Micro-Cap ETF
IWC
$896M
| $1.89M | 0.11% |
+17,764
| New | +$1.89M |
|
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.89M | 0.11% |
17,488
-1,976
| -10% | -$213K |
|
195
Allstate
ALL
$54.7B
| $1.82M | 0.11% |
18,452
+10,492
| +132% | +$1.04M |
|
196
Eli Lilly
LLY
$663B
| $1.82M | 0.11% |
16,959
+202
| +1% | +$21.7K |
|
197
Duke Energy
DUK
$93.8B
| $1.81M | 0.11% |
22,666
+266
| +1% | +$21.3K |
|
198
Realty Income
O
$53.2B
| $1.81M | 0.11% |
32,817
+330
| +1% | +$18.2K |
|
199
International Paper
IP
$25.3B
| $1.8M | 0.11% |
38,750
+11,112
| +40% | +$517K |
|
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.79M | 0.11% |
26,454
+878
| +3% | +$59.5K |
|