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 | |
|---|---|---|---|---|---|---|
501
J.M. Smucker
SJM
$11.9B
| $908K | 0.03% |
7,094
-483
| -6% | -$61.8K |
|
|
ZTR
502
Virtus Total Return Fund
ZTR
$346M
| $908K | 0.03% |
111,967
-569
| -0.5% | -$4.61K |
|
503
Airbnb
ABNB
$76.3B
| $906K | 0.03% |
10,174
-828
| -8% | -$73.7K |
|
504
PNC Financial Services
PNC
$80.2B
| $902K | 0.03% |
5,716
-454
| -7% | -$71.6K |
|
505
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $900K | 0.03% |
29,960
+7,810
| +35% | +$235K |
|
506
uniQure
QURE
$956M
| $900K | 0.03% |
48,308
+7,632
| +19% | +$142K |
|
507
Energy Transfer Partners
ET
$58.9B
| $899K | 0.03% |
90,051
+9,086
| +11% | +$90.7K |
|
508
General Motors
GM
$55.4B
| $894K | 0.03% |
28,134
-7,174
| -20% | -$228K |
|
509
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $893K | 0.03% |
9,006
+1,047
| +13% | +$104K |
|
510
PVH
PVH
$4.07B
| $891K | 0.03% |
15,659
+288
| +2% | +$16.4K |
|
|
B
511
Barrick Mining Corporation
B
$49.5B
| $889K | 0.03% |
50,269
-9,435
| -16% | -$167K |
|
512
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $889K | 0.03% |
12,729
-4,334
| -25% | -$303K |
|
513
Whirlpool
WHR
$5.34B
| $889K | 0.03% |
5,742
+128
| +2% | +$19.8K |
|
514
Veeva Systems
VEEV
$46.3B
| $886K | 0.03% |
4,473
+52
| +1% | +$10.3K |
|
515
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $885K | 0.03% |
28,304
-14,034
| -33% | -$439K |
|
516
Cullen/Frost Bankers
CFR
$8.34B
| $880K | 0.03% |
7,558
+45
| +0.6% | +$5.24K |
|
|
BSCE
517
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $879K | 0.03% |
37,875
+1,233
| +3% | +$28.6K |
|
|
ATVI
518
DELISTED
Activision Blizzard Inc.
ATVI
| $879K | 0.03% |
11,284
-4,041
| -26% | -$315K |
|
519
Alerian MLP ETF
AMLP
$10.4B
| $875K | 0.03% |
25,388
-14,950
| -37% | -$515K |
|
|
RA
520
Brookfield Real Assets Income Fund
RA
$750M
| $875K | 0.03% |
47,457
+4,016
| +9% | +$74K |
|
|
BSDE
521
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| $874K | 0.03% |
36,119
-609
| -2% | -$14.7K |
|
522
Brookfield Infrastructure
BIPC
$4.83B
| $871K | 0.03% |
20,502
-80
| -0.4% | -$3.4K |
|
523
Sprott Physical Gold
PHYS
$13B
| $871K | 0.03% |
61,409
+1,875
| +3% | +$26.6K |
|
524
Diageo
DEO
$59.1B
| $866K | 0.03% |
4,974
+112
| +2% | +$19.5K |
|
525
Vanguard Large-Cap ETF
VV
$44.7B
| $866K | 0.03% |
5,023
+303
| +6% | +$52.2K |
|