SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-12.66%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.75B
AUM Growth
-$582M
(-17%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,452
New
104
Increased
545
Reduced
592
Closed
175
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$10.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.04M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.64M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$5.14M |
| 5 |
Exxon Mobil
XOM
|
$3.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
PepsiCo
PEP
|
$7.8M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$7.44M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.38% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Northrop Grumman
NOC
$83.2B
| $1.03M | 0.04% |
2,147
+86
| +4% | +$41.2K |
|
452
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.03M | 0.04% |
5,863
-61
| -1% | -$10.7K |
|
453
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.03M | 0.04% |
7,572
+585
| +8% | +$79.3K |
|
454
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.03M | 0.04% |
19,931
+6,344
| +47% | +$327K |
|
455
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.02M | 0.04% |
19,363
+8,547
| +79% | +$451K |
|
456
VanEck Short High Yield Muni ETF
SHYD
$347M
| $1.02M | 0.04% |
45,471
+3,273
| +8% | +$73.5K |
|
457
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.02M | 0.04% |
20,655
+633
| +3% | +$31.2K |
|
458
iShares Biotechnology ETF
IBB
$5.8B
| $1.02M | 0.04% |
8,646
+47
| +0.5% | +$5.53K |
|
|
PHK
459
PIMCO High Income Fund
PHK
$857M
| $1.01M | 0.04% |
195,345
-14,631
| -7% | -$75.6K |
|
460
Aflac
AFL
$57.2B
| $1.01M | 0.04% |
18,243
+50
| +0.3% | +$2.77K |
|
461
CION Investment
CION
$534M
| $1.01M | 0.04% |
+115,985
| New | +$1.01M |
|
462
LyondellBasell Industries
LYB
$17.7B
| $1.01M | 0.04% |
11,541
+3,851
| +50% | +$337K |
|
463
NiSource
NI
$19B
| $1.01M | 0.04% |
34,225
-5,471
| -14% | -$161K |
|
464
Sarepta Therapeutics
SRPT
$1.96B
| $1.01M | 0.03% |
13,408
-242
| -2% | -$18.1K |
|
465
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1M | 0.03% |
19,274
+154
| +0.8% | +$8K |
|
466
iShares Agency Bond ETF
AGZ
$617M
| $997K | 0.03% |
9,069
-820
| -8% | -$90.1K |
|
467
Norfolk Southern
NSC
$62.3B
| $991K | 0.03% |
4,360
+300
| +7% | +$68.2K |
|
468
EOG Resources
EOG
$64.4B
| $989K | 0.03% |
8,952
+5,226
| +140% | +$577K |
|
469
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $988K | 0.03% |
32,604
-38,520
| -54% | -$1.17M |
|
470
Occidental Petroleum
OXY
$45.2B
| $984K | 0.03% |
16,705
+2,056
| +14% | +$121K |
|
471
L3Harris
LHX
$51B
| $982K | 0.03% |
4,061
-77
| -2% | -$18.6K |
|
472
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $976K | 0.03% |
12,833
+1,097
| +9% | +$83.4K |
|
473
Lam Research
LRCX
$130B
| $974K | 0.03% |
22,860
-15,120
| -40% | -$644K |
|
474
iShares Short Treasury Bond ETF
SHV
$20.8B
| $972K | 0.03% |
8,826
-575
| -6% | -$63.3K |
|
475
GE Aerospace
GE
$296B
| $968K | 0.03% |
24,389
-1,553
| -6% | -$61.6K |
|