SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.9%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.01B
AUM Growth
+$212M
(+7.6%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,381
New
121
Increased
566
Reduced
572
Closed
86
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.23M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.54M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.03M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.29M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.68M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.59M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.81% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.24% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$169B
| $3.7M | 0.12% |
19,912
-755
| -4% | -$140K |
|
177
Honeywell
HON
$136B
| $3.66M | 0.12% |
19,163
-1,816
| -9% | -$347K |
|
178
Eaton
ETN
$136B
| $3.65M | 0.12% |
21,291
-206
| -1% | -$35.3K |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.6M | 0.12% |
34,990
-1,836
| -5% | -$189K |
|
180
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $3.53M | 0.12% |
141,718
-6,519
| -4% | -$162K |
|
181
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.48M | 0.12% |
38,476
-6,060
| -14% | -$548K |
|
182
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $3.47M | 0.12% |
217,490
+39,713
| +22% | +$634K |
|
183
Intel
INTC
$107B
| $3.44M | 0.11% |
105,384
-14,155
| -12% | -$462K |
|
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $3.36M | 0.11% |
78,511
-11,252
| -13% | -$481K |
|
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.32M | 0.11% |
33,462
-6,610
| -16% | -$656K |
|
186
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.31M | 0.11% |
68,207
+553
| +0.8% | +$26.8K |
|
187
Ares Capital
ARCC
$15.9B
| $3.3M | 0.11% |
180,365
+24,026
| +15% | +$439K |
|
188
CION Investment
CION
$525M
| $3.29M | 0.11% |
333,112
+34,777
| +12% | +$343K |
|
189
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $3.28M | 0.11% |
20,680
-1,107
| -5% | -$176K |
|
190
Fidelity Total Bond ETF
FBND
$20.6B
| $3.22M | 0.11% |
70,000
-3,926
| -5% | -$181K |
|
191
iShares Russell 2000 ETF
IWM
$67.9B
| $3.18M | 0.11% |
17,843
+1,415
| +9% | +$252K |
|
192
Wells Fargo
WFC
$254B
| $3.18M | 0.11% |
85,031
-753
| -0.9% | -$28.1K |
|
193
CMS Energy
CMS
$21.2B
| $3.17M | 0.11% |
51,602
-439
| -0.8% | -$26.9K |
|
194
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $3.17M | 0.11% |
89,723
+44,504
| +98% | +$1.57M |
|
|
IBDO
195
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.15M | 0.1% |
124,897
+5,552
| +5% | +$140K |
|
196
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.15M | 0.1% |
126,124
+35,238
| +39% | +$879K |
|
197
Philip Morris
PM
$253B
| $3.14M | 0.1% |
32,305
-899
| -3% | -$87.4K |
|
198
Intuitive Surgical
ISRG
$168B
| $3.14M | 0.1% |
12,290
-72
| -0.6% | -$18.4K |
|
199
FedEx
FDX
$53.1B
| $3.13M | 0.1% |
13,714
-1,245
| -8% | -$284K |
|
200
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.13M | 0.1% |
50,632
+440
| +0.9% | +$27.2K |
|