SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+5.2%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.29B
AUM Growth
+$87.2M
(+7.3%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
913
New
74
Increased
425
Reduced
331
Closed
65
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.68M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$5.42M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.84M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.8M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.27M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.44M |
| 5 |
Skyworks Solutions
SWKS
|
$2.43M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 5.15% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.09T
| $1.48M | 0.11% |
71,490
+2,310
| +3% | +$48K |
|
202
BCE
BCE
$22.8B
| $1.48M | 0.11% |
30,747
+68
| +0.2% | +$3.26K |
|
|
203
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.47M | 0.11% |
26,527
-231,613
| -90% | -$12.8M |
|
|
CIK
204
Credit Suisse Asset Management Income Fund
CIK
$162M
| $1.45M | 0.11% |
437,931
+81,817
| +23% | +$271K |
|
205
RTX Corp
RTX
$212B
| $1.45M | 0.11% |
18,053
+471
| +3% | +$37.8K |
|
206
Eli Lilly
LLY
$666B
| $1.43M | 0.11% |
16,972
-125
| -0.7% | -$10.6K |
|
207
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.43M | 0.11% |
41,341
-10,402
| -20% | -$359K |
|
208
Alibaba
BABA
$312B
| $1.42M | 0.11% |
8,261
+1,082
| +15% | +$187K |
|
209
Becton Dickinson
BDX
$54.8B
| $1.42M | 0.11% |
6,814
-123
| -2% | -$25.7K |
|
210
Bristol-Myers Squibb
BMY
$95B
| $1.42M | 0.11% |
23,099
-11,755
| -34% | -$721K |
|
211
Invesco Preferred ETF
PGX
$3.89B
| $1.41M | 0.11% |
95,051
-4,534
| -5% | -$67.4K |
|
212
GSK
GSK
$79.8B
| $1.41M | 0.11% |
31,817
-2,127
| -6% | -$94.3K |
|
213
iShares Exponential Technologies ETF
XT
$3.49B
| $1.41M | 0.11% |
+39,715
| New | +$1.41M |
|
214
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.4M | 0.11% |
25,506
+366
| +1% | +$20K |
|
215
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.37M | 0.11% |
29,126
+2,881
| +11% | +$136K |
|
216
Travelers Companies
TRV
$62.9B
| $1.33M | 0.1% |
9,818
+834
| +9% | +$113K |
|
217
Ventas
VTR
$30.8B
| $1.31M | 0.1% |
21,739
+268
| +1% | +$16.1K |
|
218
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.29M | 0.1% |
21,228
+5,060
| +31% | +$306K |
|
219
American Express
AXP
$230B
| $1.28M | 0.1% |
12,891
-520
| -4% | -$51.6K |
|
220
New Mountain Finance
NMFC
$1.13B
| $1.28M | 0.1% |
94,109
+3,580
| +4% | +$48.5K |
|
221
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.27M | 0.1% |
8,699
+2,343
| +37% | +$342K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.1% |
17,111
+4,877
| +40% | +$354K |
|
223
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.24M | 0.1% |
41,103
-712
| -2% | -$21.4K |
|
224
Sarepta Therapeutics
SRPT
$1.93B
| $1.23M | 0.09% |
22,070
+720
| +3% | +$40.1K |
|
|
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.23M | 0.09% |
17,282
-610
| -3% | -$43.3K |
|