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 | |
|---|---|---|---|---|---|---|
476
Omega Healthcare
OHI
$12.7B
| $967K | 0.03% |
34,304
+185
| +0.5% | +$5.22K |
|
477
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $957K | 0.03% |
21,447
+1,951
| +10% | +$87.1K |
|
478
Williams Companies
WMB
$69.9B
| $954K | 0.03% |
30,579
-8,154
| -21% | -$254K |
|
479
DuPont de Nemours
DD
$32.6B
| $952K | 0.03% |
17,130
+563
| +3% | +$31.3K |
|
|
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
| $949K | 0.03% |
4,254
+1,531
| +56% | +$342K |
|
481
Albemarle
ALB
$9.6B
| $945K | 0.03% |
4,520
+667
| +17% | +$139K |
|
482
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $942K | 0.03% |
18,643
-11,475
| -38% | -$580K |
|
483
Warner Bros
WBD
$30B
| $940K | 0.03% |
+70,019
| New | +$940K |
|
484
Tyson Foods
TSN
$20B
| $939K | 0.03% |
10,908
+4,793
| +78% | +$413K |
|
485
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $937K | 0.03% |
14,745
+3,084
| +26% | +$196K |
|
486
Novartis
NVS
$251B
| $935K | 0.03% |
11,066
+5,126
| +86% | +$433K |
|
487
VanEck High Yield Muni ETF
HYD
$3.33B
| $934K | 0.03% |
17,345
-80
| -0.5% | -$4.31K |
|
488
AstraZeneca
AZN
$253B
| $933K | 0.03% |
14,117
+773
| +6% | +$51.1K |
|
489
Dutch Bros
BROS
$8.38B
| $930K | 0.03% |
29,380
+9,793
| +50% | +$310K |
|
|
FEN
490
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $929K | 0.03% |
58,340
+12,120
| +26% | +$193K |
|
491
US Bancorp
USB
$75.9B
| $925K | 0.03% |
20,095
+860
| +4% | +$39.6K |
|
492
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
| $924K | 0.03% |
20,461
+410
| +2% | +$18.5K |
|
493
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $924K | 0.03% |
46,543
+16,366
| +54% | +$325K |
|
494
ServiceNow
NOW
$190B
| $924K | 0.03% |
1,943
+346
| +22% | +$165K |
|
495
Invesco DB Agriculture Fund
DBA
$804M
| $922K | 0.03% |
45,245
+986
| +2% | +$20.1K |
|
|
RFI
496
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $921K | 0.03% |
69,545
+47,710
| +219% | +$632K |
|
497
Exelon
EXC
$43.9B
| $919K | 0.03% |
20,278
-56
| -0.3% | -$2.54K |
|
|
MRO
498
DELISTED
Marathon Oil Corporation
MRO
| $912K | 0.03% |
40,568
-3,054
| -7% | -$68.7K |
|
499
Rockwell Automation
ROK
$38.2B
| $910K | 0.03% |
4,564
+271
| +6% | +$54K |
|
500
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $909K | 0.03% |
51,489
+33,668
| +189% | +$594K |
|