SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.48%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.11B
AUM Growth
+$219M
(+7.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,399
New
220
Increased
629
Reduced
423
Closed
91
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.2M |
| 3 |
Tapestry
TPR
|
+$8.88M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.77M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$8.02M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.34M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $984K | 0.03% |
40,065
+3,236
| +9% | +$79.5K |
|
502
Okta
OKTA
$15.9B
| $980K | 0.03% |
4,445
-73
| -2% | -$16.1K |
|
503
Huntsman Corp
HUN
$1.88B
| $974K | 0.03% |
33,795
+7,153
| +27% | +$206K |
|
504
ConocoPhillips
COP
$118B
| $973K | 0.03% |
18,359
+1,931
| +12% | +$102K |
|
505
Sociedad Química y Minera de Chile
SQM
$12B
| $971K | 0.03% |
18,293
-13,977
| -43% | -$742K |
|
506
Dynatrace
DT
$14.4B
| $970K | 0.03% |
20,117
-819
| -4% | -$39.5K |
|
507
American Electric Power
AEP
$57.9B
| $968K | 0.03% |
11,433
-7,207
| -39% | -$610K |
|
508
iShares International Select Dividend ETF
IDV
$5.83B
| $963K | 0.03% |
30,585
-2,569
| -8% | -$80.9K |
|
509
W.P. Carey
WPC
$14.8B
| $962K | 0.03% |
13,873
-117
| -0.8% | -$8.11K |
|
510
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $961K | 0.03% |
26,462
+1,750
| +7% | +$63.6K |
|
511
VanEck Merk Gold Trust
OUNZ
$1.97B
| $961K | 0.03% |
57,789
-42,548
| -42% | -$708K |
|
512
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $953K | 0.03% |
12,480
+91
| +0.7% | +$6.95K |
|
513
Autodesk
ADSK
$69B
| $951K | 0.03% |
3,432
+36
| +1% | +$9.98K |
|
514
iShares Agency Bond ETF
AGZ
$618M
| $950K | 0.03% |
8,069
+62
| +0.8% | +$7.3K |
|
515
NetApp
NTAP
$24.7B
| $949K | 0.03% |
13,059
-112
| -0.9% | -$8.14K |
|
|
TTCF
516
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $949K | 0.03% |
48,844
+12,912
| +36% | +$251K |
|
517
Marathon Digital Holdings
MARA
$5.88B
| $948K | 0.03% |
+19,739
| New | +$948K |
|
|
BSJL
518
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $946K | 0.03% |
41,009
+1,524
| +4% | +$35.2K |
|
519
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $943K | 0.03% |
29,523
+9,562
| +48% | +$305K |
|
520
Peloton Interactive
PTON
$3.2B
| $943K | 0.03% |
8,386
+1,999
| +31% | +$225K |
|
521
AstraZeneca
AZN
$251B
| $939K | 0.03% |
18,891
+3,275
| +21% | +$163K |
|
522
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $939K | 0.03% |
56,532
+3,618
| +7% | +$60.1K |
|
523
Inspire 100 ETF
BIBL
$326M
| $936K | 0.03% |
23,986
+1,290
| +6% | +$50.3K |
|
524
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $936K | 0.03% |
17,971
+4,387
| +32% | +$228K |
|
525
T-Mobile US
TMUS
$271B
| $929K | 0.03% |
7,418
-2,654
| -26% | -$332K |
|