SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-0.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.36B
AUM Growth
+$69.5M
(+5.4%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
937
New
87
Increased
411
Reduced
335
Closed
81
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.41M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
$4.6M |
Top Sells
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.47M | 0.11% |
23,842
+5,798
| +32% | +$357K |
|
202
iShares Exponential Technologies ETF
XT
$3.54B
| $1.46M | 0.11% |
40,193
+478
| +1% | +$17.4K |
|
203
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 0.11% |
22,989
-110
| -0.5% | -$6.96K |
|
204
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.45M | 0.11% |
19,075
-8,336
| -30% | -$634K |
|
205
iShares US Financials ETF
IYF
$4B
| $1.45M | 0.11% |
24,526
-6,862
| -22% | -$404K |
|
206
Dominion Energy
D
$49.7B
| $1.42M | 0.1% |
21,092
-4,136
| -16% | -$279K |
|
207
RTX Corp
RTX
$211B
| $1.41M | 0.1% |
17,835
-218
| -1% | -$17.3K |
|
208
General Mills
GIS
$27B
| $1.4M | 0.1% |
31,112
-12,900
| -29% | -$581K |
|
209
Vanguard Growth ETF
VUG
$186B
| $1.39M | 0.1% |
9,823
+2,693
| +38% | +$382K |
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.38M | 0.1% |
25,374
-132
| -0.5% | -$7.18K |
|
211
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.38M | 0.1% |
29,387
+261
| +0.9% | +$12.2K |
|
212
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.36M | 0.1% |
58,763
+6,772
| +13% | +$157K |
|
|
AXAS
213
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.36M | 0.1% |
30,610
-150
| -0.5% | -$6.66K |
|
214
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.34M | 0.1% |
23,597
+2,369
| +11% | +$135K |
|
215
Eli Lilly
LLY
$652B
| $1.34M | 0.1% |
17,278
+306
| +2% | +$23.7K |
|
216
New Mountain Finance
NMFC
$1.13B
| $1.32M | 0.1% |
100,145
+6,036
| +6% | +$79.4K |
|
217
Travelers Companies
TRV
$62B
| $1.32M | 0.1% |
9,470
-348
| -4% | -$48.3K |
|
218
Healthcare Realty
HR
$6.35B
| $1.31M | 0.1% |
49,684
-19,067
| -28% | -$504K |
|
219
ConocoPhillips
COP
$116B
| $1.31M | 0.1% |
22,095
+306
| +1% | +$18.1K |
|
220
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.3M | 0.09% |
15,016
+2,390
| +19% | +$207K |
|
221
Delta Air Lines
DAL
$39.9B
| $1.3M | 0.09% |
23,644
+7,130
| +43% | +$391K |
|
222
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.29M | 0.09% |
41,110
-6,090
| -13% | -$191K |
|
223
Eaton
ETN
$136B
| $1.29M | 0.09% |
16,151
+1,187
| +8% | +$94.9K |
|
|
CHI
224
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $1.29M | 0.09% |
116,045
+7,635
| +7% | +$84.7K |
|
225
Citigroup
C
$176B
| $1.28M | 0.09% |
18,989
-1,699
| -8% | -$115K |
|