SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+3.67%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.49B
AUM Growth
+$1.49B
(+9.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
961
New
106
Increased
463
Reduced
307
Closed
62
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.31M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.51M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.16M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.14M |
Top Sells
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
$5.85M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.54M |
| 3 |
ProShares Short S&P500
SH
|
$2.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 5 |
Huntington Bancshares
HBAN
|
$1.98M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.59M | 0.11% |
20,360
-2,169
| -10% | -$169K |
|
202
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.56M | 0.1% |
38,064
-7,019
| -16% | -$288K |
|
203
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.55M | 0.1% |
63,345
-9,552
| -13% | -$234K |
|
204
Vanguard Growth ETF
VUG
$185B
| $1.53M | 0.1% |
10,211
+388
| +4% | +$58.1K |
|
205
iShares Exponential Technologies ETF
XT
$3.48B
| $1.53M | 0.1% |
42,223
+2,030
| +5% | +$73.6K |
|
206
ConocoPhillips
COP
$118B
| $1.52M | 0.1% |
21,883
-212
| -1% | -$14.8K |
|
207
US Bancorp
USB
$75.5B
| $1.5M | 0.1% |
29,891
-1,555
| -5% | -$77.8K |
|
208
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.49M | 0.1% |
19,386
+311
| +2% | +$24K |
|
209
RTX Corp
RTX
$212B
| $1.48M | 0.1% |
18,768
+933
| +5% | +$73.4K |
|
210
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $1.47M | 0.1% |
29,813
-683
| -2% | -$33.7K |
|
211
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $1.47M | 0.1% |
24,374
-9,716
| -29% | -$584K |
|
212
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.46M | 0.1% |
16,485
+1,469
| +10% | +$130K |
|
213
Intuitive Surgical
ISRG
$158B
| $1.44M | 0.1% |
9,051
+1,482
| +20% | +$236K |
|
214
Eli Lilly
LLY
$661B
| $1.43M | 0.1% |
16,757
-521
| -3% | -$44.5K |
|
215
InterDigital
IDCC
$7.35B
| $1.43M | 0.1% |
17,660
-3,836
| -18% | -$310K |
|
216
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.43M | 0.1% |
29,863
+6,493
| +28% | +$310K |
|
|
CIK
217
Credit Suisse Asset Management Income Fund
CIK
$163M
| $1.42M | 0.1% |
449,535
-54,334
| -11% | -$172K |
|
218
Apollo Global Management
APO
$75.9B
| $1.42M | 0.1% |
44,553
-5,204
| -10% | -$166K |
|
|
CHI
219
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $1.42M | 0.09% |
120,223
+4,178
| +4% | +$49.2K |
|
220
Universal Display
OLED
$6.61B
| $1.4M | 0.09% |
16,309
-602
| -4% | -$51.8K |
|
221
Tesla
TSLA
$1.08T
| $1.4M | 0.09% |
61,110
-8,940
| -13% | -$204K |
|
222
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.4M | 0.09% |
26,004
-8,892
| -25% | -$477K |
|
223
New Mountain Finance
NMFC
$1.12B
| $1.37M | 0.09% |
100,952
+807
| +0.8% | +$11K |
|
224
International Paper
IP
$25.4B
| $1.36M | 0.09% |
27,638
+18,569
| +205% | +$916K |
|
|
225
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.36M | 0.09% |
40,342
-173,461
| -81% | -$5.85M |
|