SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+7.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.8B
AUM Growth
+$183M
(+7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,358
New
104
Increased
504
Reduced
608
Closed
97
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $3.54M | 0.13% |
85,784
+3,147
| +4% | +$130K |
|
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.47M | 0.12% |
89,763
-8,244
| -8% | -$319K |
|
178
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.46M | 0.12% |
21,787
-5,208
| -19% | -$827K |
|
179
Texas Instruments
TXN
$171B
| $3.41M | 0.12% |
20,667
-2,237
| -10% | -$370K |
|
180
Eaton
ETN
$136B
| $3.37M | 0.12% |
21,497
-439
| -2% | -$68.9K |
|
181
Philip Morris
PM
$251B
| $3.36M | 0.12% |
33,204
-98
| -0.3% | -$9.92K |
|
182
Fidelity Total Bond ETF
FBND
$20.5B
| $3.33M | 0.12% |
73,926
-1,359
| -2% | -$61.2K |
|
183
CMS Energy
CMS
$21.4B
| $3.3M | 0.12% |
52,041
+1,074
| +2% | +$68K |
|
184
Intuitive Surgical
ISRG
$167B
| $3.28M | 0.12% |
12,362
-25
| -0.2% | -$6.63K |
|
185
Clorox
CLX
$15.5B
| $3.27M | 0.12% |
23,332
-110
| -0.5% | -$15.4K |
|
186
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.24M | 0.12% |
67,654
-25,739
| -28% | -$1.23M |
|
187
Abbott
ABT
$231B
| $3.18M | 0.11% |
28,952
-307
| -1% | -$33.7K |
|
188
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $3.18M | 0.11% |
121,923
-19,157
| -14% | -$499K |
|
189
Intel
INTC
$107B
| $3.16M | 0.11% |
119,539
-8,754
| -7% | -$231K |
|
190
ARK Innovation ETF
ARKK
$7.49B
| $3.15M | 0.11% |
100,785
-42,731
| -30% | -$1.33M |
|
191
First Trust Water ETF
FIW
$1.96B
| $3.14M | 0.11% |
39,519
+8,676
| +28% | +$689K |
|
192
iShares US Equity Factor ETF
LRGF
$2.84B
| $3.14M | 0.11% |
80,378
-11,388
| -12% | -$444K |
|
193
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.13M | 0.11% |
37,889
+1,342
| +4% | +$111K |
|
194
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.11M | 0.11% |
50,192
-1,078
| -2% | -$66.8K |
|
195
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $3.11M | 0.11% |
50,062
-4,846
| -9% | -$301K |
|
196
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.05M | 0.11% |
+62,171
| New | +$3.05M |
|
|
IBDO
197
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.99M | 0.11% |
119,345
+61,611
| +107% | +$1.54M |
|
198
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.99M | 0.11% |
177,777
-54,273
| -23% | -$912K |
|
199
Dominion Energy
D
$49.7B
| $2.93M | 0.1% |
47,740
+11,305
| +31% | +$693K |
|
200
CION Investment
CION
$534M
| $2.91M | 0.1% |
298,335
-10,291
| -3% | -$100K |
|