SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+21.37%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.27B
AUM Growth
+$594M
(+35%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,104
New
198
Increased
512
Reduced
308
Closed
60
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$9.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.55M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.54M |
Top Sells
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 5.19% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 4% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$128B
| $1.14M | 0.05% |
7,251
-499
| -6% | -$78.5K |
|
352
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.14M | 0.05% |
26,598
+881
| +3% | +$37.6K |
|
353
iShares US Healthcare Providers ETF
IHF
$802M
| $1.13M | 0.05% |
29,330
+1,355
| +5% | +$52.3K |
|
354
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.13M | 0.05% |
36,554
-11,117
| -23% | -$343K |
|
355
ServiceNow
NOW
$190B
| $1.13M | 0.05% |
2,778
+1,140
| +70% | +$462K |
|
|
ZTR
356
Virtus Total Return Fund
ZTR
$347M
| $1.12M | 0.05% |
137,207
+25,171
| +22% | +$206K |
|
357
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.12M | 0.05% |
21,669
-1,659
| -7% | -$85.7K |
|
358
iShares MBS ETF
MBB
$41.3B
| $1.12M | 0.05% |
10,095
-1,444
| -13% | -$160K |
|
359
iShares Global 100 ETF
IOO
$7.05B
| $1.12M | 0.05% |
21,135
+1,020
| +5% | +$53.9K |
|
360
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.11M | 0.05% |
23,246
-1,022
| -4% | -$48.7K |
|
361
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.11M | 0.05% |
39,238
+9,274
| +31% | +$261K |
|
362
Consolidated Edison
ED
$35.4B
| $1.1M | 0.05% |
15,334
+1,969
| +15% | +$142K |
|
363
RiverFront Strategic Income Fund
RIGS
$92.3M
| $1.1M | 0.05% |
44,900
+6,008
| +15% | +$148K |
|
364
Pan American Silver
PAAS
$12.5B
| $1.1M | 0.05% |
36,264
-8,635
| -19% | -$262K |
|
365
Oracle
ORCL
$654B
| $1.09M | 0.05% |
19,636
-149
| -0.8% | -$8.23K |
|
366
Hecla Mining
HL
$6.04B
| $1.08M | 0.05% |
330,927
+317,277
| +2,324% | +$1.04M |
|
367
Halliburton
HAL
$18.8B
| $1.08M | 0.05% |
83,262
+39,449
| +90% | +$512K |
|
368
Constellation Brands
STZ
$26.2B
| $1.08M | 0.05% |
6,176
+637
| +12% | +$111K |
|
369
iShares Global Energy ETF
IXC
$1.8B
| $1.08M | 0.05% |
55,046
+43,938
| +396% | +$859K |
|
|
CHI
370
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $1.08M | 0.05% |
101,076
-20,766
| -17% | -$221K |
|
371
Blackrock
BLK
$170B
| $1.07M | 0.05% |
1,971
+19
| +1% | +$10.3K |
|
372
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $1.07M | 0.05% |
31,561
-983
| -3% | -$33.4K |
|
|
NVTA
373
DELISTED
Invitae Corporation
NVTA
| $1.07M | 0.05% |
35,338
+12,078
| +52% | +$366K |
|
374
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.07M | 0.05% |
62,270
+45,330
| +268% | +$777K |
|
375
First Majestic Silver
AG
$4.47B
| $1.06M | 0.05% |
106,750
+6,057
| +6% | +$60.3K |
|