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 | |
|---|---|---|---|---|---|---|
|
RESN
576
DELISTED
Resonant Inc.
RESN
| $813K | 0.03% |
191,800
-98,150
| -34% | -$416K |
|
577
Regenxbio
RGNX
$484M
| $811K | 0.03% |
+23,765
| New | +$811K |
|
578
Designer Brands
DBI
$230M
| $809K | 0.03% |
+46,467
| New | +$809K |
|
579
Sprott Physical Silver Trust
PSLV
$7.77B
| $809K | 0.03% |
92,180
-58,104
| -39% | -$510K |
|
|
API
580
Agora
API
$337M
| $807K | 0.03% |
16,044
-116
| -0.7% | -$5.84K |
|
581
J.M. Smucker
SJM
$11.7B
| $803K | 0.03% |
6,345
+585
| +10% | +$74K |
|
582
Invesco Financial Preferred ETF
PGF
$812M
| $800K | 0.03% |
42,370
+2,850
| +7% | +$53.8K |
|
583
iShares Global Clean Energy ETF
ICLN
$1.58B
| $798K | 0.03% |
32,850
-8,807
| -21% | -$214K |
|
584
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $793K | 0.03% |
7,281
-349
| -5% | -$38K |
|
585
General Dynamics
GD
$86.9B
| $792K | 0.03% |
4,359
+1,273
| +41% | +$231K |
|
586
Prospect Capital
PSEC
$1.29B
| $792K | 0.03% |
103,288
+13,925
| +16% | +$107K |
|
587
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $789K | 0.03% |
21,123
-1,886
| -8% | -$70.4K |
|
|
ARTY
588
iShares Future AI & Tech ETF
ARTY
$1.45B
| $787K | 0.03% |
+18,249
| New | +$787K |
|
589
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.7M
| $785K | 0.03% |
27,326
+8,970
| +49% | +$258K |
|
590
Archer Daniels Midland
ADM
$29.5B
| $781K | 0.03% |
13,695
-1,202
| -8% | -$68.5K |
|
591
ServiceNow
NOW
$192B
| $781K | 0.03% |
1,562
-1,519
| -49% | -$760K |
|
592
Kinder Morgan
KMI
$60.8B
| $778K | 0.02% |
46,731
+9,784
| +26% | +$163K |
|
593
Sonos
SONO
$1.77B
| $772K | 0.02% |
+20,602
| New | +$772K |
|
594
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $767K | 0.02% |
25,864
-2,034
| -7% | -$60.3K |
|
595
Sunrun
RUN
$3.74B
| $762K | 0.02% |
+12,605
| New | +$762K |
|
596
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $762K | 0.02% |
+22,418
| New | +$762K |
|
597
Commault Systems
CVLT
$7.85B
| $759K | 0.02% |
11,769
+309
| +3% | +$19.9K |
|
598
Halliburton
HAL
$19.3B
| $753K | 0.02% |
35,082
-20,853
| -37% | -$448K |
|
599
VanEck Semiconductor ETF
SMH
$28.4B
| $750K | 0.02% |
6,156
-1,300
| -17% | -$158K |
|
600
First Trust Nasdaq Bank ETF
FTXO
$246M
| $749K | 0.02% |
+24,028
| New | +$749K |
|