SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-4.64%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.61B
AUM Growth
-$135M
(-4.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,350
New
72
Increased
589
Reduced
549
Closed
96
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.8M |
| 2 |
PepsiCo
PEP
|
+$7.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.94M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$4.81M |
| 5 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$4.69M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$8.62M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$6.92M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$6.34M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$5.49M |
| 5 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$4.28M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.34% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Palo Alto Networks
PANW
$132B
| $772K | 0.03% |
9,424
+3,502
| +59% | +$287K |
|
552
Shell
SHEL
$209B
| $770K | 0.03% |
15,464
-317
| -2% | -$15.8K |
|
553
Shopify
SHOP
$186B
| $769K | 0.03% |
28,542
+3,402
| +14% | +$91.7K |
|
554
Axon Enterprise
AXON
$57.5B
| $766K | 0.03% |
+6,619
| New | +$766K |
|
555
Carrier Global
CARR
$54B
| $765K | 0.03% |
21,509
-1,780
| -8% | -$63.3K |
|
556
US Global Jets ETF
JETS
$817M
| $764K | 0.03% |
50,932
-854
| -2% | -$12.8K |
|
557
Oneok
OKE
$45.2B
| $760K | 0.03% |
14,834
+1,749
| +13% | +$89.6K |
|
558
Stanley Black & Decker
SWK
$11.9B
| $758K | 0.03% |
10,080
+2,416
| +32% | +$182K |
|
559
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $758K | 0.03% |
21,057
-10,353
| -33% | -$373K |
|
560
First Trust Managed Municipal ETF
FMB
$1.88B
| $756K | 0.03% |
15,510
-332
| -2% | -$16.2K |
|
561
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $755K | 0.03% |
27,156
+3,960
| +17% | +$110K |
|
562
Veeva Systems
VEEV
$46.3B
| $753K | 0.03% |
4,569
+96
| +2% | +$15.8K |
|
563
Valmont Industries
VMI
$7.34B
| $751K | 0.03% |
2,794
+78
| +3% | +$21K |
|
564
Freeport-McMoran
FCX
$63B
| $750K | 0.03% |
27,438
-947
| -3% | -$25.9K |
|
565
DigitalOcean
DOCN
$3.12B
| $744K | 0.03% |
20,577
+3,667
| +22% | +$133K |
|
566
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $743K | 0.03% |
11,101
-144
| -1% | -$9.64K |
|
567
DT Midstream
DTM
$10.7B
| $743K | 0.03% |
14,320
+682
| +5% | +$35.4K |
|
568
Cincinnati Financial
CINF
$24B
| $738K | 0.03% |
8,244
-923
| -10% | -$82.6K |
|
569
Hartford Municipal Opportunities ETF
HMOP
$588M
| $738K | 0.03% |
20,240
-1,202
| -6% | -$43.8K |
|
570
Colgate-Palmolive
CL
$68.1B
| $737K | 0.03% |
10,486
+675
| +7% | +$47.4K |
|
571
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $736K | 0.03% |
20,737
+100
| +0.5% | +$3.55K |
|
572
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $736K | 0.03% |
16,151
+5,073
| +46% | +$231K |
|
573
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $736K | 0.03% |
15,971
-17
| -0.1% | -$783 |
|
574
Schwab International Equity ETF
SCHF
$50.9B
| $735K | 0.03% |
52,252
+3,710
| +8% | +$52.2K |
|
575
AstraZeneca
AZN
$252B
| $733K | 0.03% |
13,370
-747
| -5% | -$41K |
|