SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-2.76%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
-$237M
(-6.6%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,492
New
129
Increased
609
Reduced
574
Closed
144
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$14.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$12.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.9M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$9.95M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.74M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$10.4M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Discretionary | 5.16% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.54% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pathward Financial
CASH
$1.75B
| $1.09M | 0.03% |
19,838
-377
| -2% | -$20.7K |
|
502
Dutch Bros
BROS
$8.16B
| $1.08M | 0.03% |
19,587
+10,048
| +105% | +$556K |
|
503
Coinbase
COIN
$77.6B
| $1.08M | 0.03% |
5,692
+2,973
| +109% | +$565K |
|
504
AutoZone
AZO
$71B
| $1.08M | 0.03% |
527
-16
| -3% | -$32.8K |
|
505
Huntsman Corp
HUN
$1.95B
| $1.08M | 0.03% |
28,719
-5,077
| -15% | -$190K |
|
|
APTO
506
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.08M | 0.03% |
1,758
+497
| +39% | +$304K |
|
|
UTRN
507
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $1.07M | 0.03% |
39,439
+11,463
| +41% | +$312K |
|
508
Zimmer Biomet
ZBH
$20.7B
| $1.07M | 0.03% |
8,347
+4,101
| +97% | +$525K |
|
509
Sarepta Therapeutics
SRPT
$1.84B
| $1.07M | 0.03% |
13,650
-130
| -0.9% | -$10.2K |
|
510
Omega Healthcare
OHI
$12.8B
| $1.06M | 0.03% |
34,119
+649
| +2% | +$20.2K |
|
511
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.06M | 0.03% |
33,353
-6,144
| -16% | -$195K |
|
512
iShares Core Conservative Allocation ETF
AOK
$636M
| $1.06M | 0.03% |
28,030
-68
| -0.2% | -$2.56K |
|
513
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.05M | 0.03% |
21,956
-2,090
| -9% | -$100K |
|
514
Phillips 66
PSX
$52.6B
| $1.05M | 0.03% |
12,166
+375
| +3% | +$32.4K |
|
515
Royal Gold
RGLD
$12.3B
| $1.05M | 0.03% |
7,416
+3,116
| +72% | +$440K |
|
516
Elevance Health
ELV
$69.4B
| $1.04M | 0.03% |
2,120
-180
| -8% | -$88.5K |
|
517
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.04M | 0.03% |
6,987
+363
| +5% | +$54.1K |
|
518
Cullen/Frost Bankers
CFR
$8.34B
| $1.04M | 0.03% |
7,513
+36
| +0.5% | +$4.98K |
|
519
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.04M | 0.03% |
9,401
+562
| +6% | +$62K |
|
520
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.04M | 0.03% |
12,516
-10,390
| -45% | -$861K |
|
521
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.04M | 0.03% |
11,736
-5,027
| -30% | -$444K |
|
522
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.04M | 0.03% |
26,675
-3,387
| -11% | -$132K |
|
523
Brookfield Infrastructure
BIPC
$4.83B
| $1.04M | 0.03% |
20,582
+272
| +1% | +$13.7K |
|
524
Prologis
PLD
$105B
| $1.03M | 0.03% |
6,375
-345
| -5% | -$55.7K |
|
525
L3Harris
LHX
$51.2B
| $1.03M | 0.03% |
4,138
-234
| -5% | -$58.1K |
|