SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+7.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.8B
AUM Growth
+$183M
(+7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,358
New
104
Increased
504
Reduced
608
Closed
97
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.8M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$11.1M |
| 4 |
Northrop Grumman
NOC
|
+$5.58M |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$5.08M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.48M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
+$9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$8.18M |
| 4 |
Apple
AAPL
|
+$4.17M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$3.39M |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $786K | 0.03% |
13,377
-12,793
| -49% | -$752K |
|
577
Cambria Shareholder Yield ETF
SYLD
$944M
| $786K | 0.03% |
13,244
-255
| -2% | -$15.1K |
|
578
McCormick & Company Non-Voting
MKC
$18.6B
| $783K | 0.03% |
9,447
-33
| -0.3% | -$2.74K |
|
579
Sprott Physical Silver Trust
PSLV
$7.81B
| $782K | 0.03% |
94,917
-5,010
| -5% | -$41.3K |
|
580
Cleveland-Cliffs
CLF
$5.84B
| $779K | 0.03% |
48,355
-16,565
| -26% | -$267K |
|
581
Illumina
ILMN
$15.1B
| $777K | 0.03% |
3,949
-533
| -12% | -$105K |
|
582
Huntsman Corp
HUN
$1.92B
| $775K | 0.03% |
28,188
-392
| -1% | -$10.8K |
|
583
HP
HPQ
$26.5B
| $774K | 0.03% |
28,816
+4,285
| +17% | +$115K |
|
584
Dutch Bros
BROS
$8.35B
| $774K | 0.03% |
27,442
+4,420
| +19% | +$125K |
|
585
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $770K | 0.03% |
6,698
-2,720
| -29% | -$313K |
|
586
DT Midstream
DTM
$10.8B
| $769K | 0.03% |
13,913
-407
| -3% | -$22.5K |
|
587
VanEck Semiconductor ETF
SMH
$28.8B
| $767K | 0.03% |
7,558
-808
| -10% | -$82K |
|
588
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $767K | 0.03% |
10,680
-421
| -4% | -$30.2K |
|
589
Phillips Edison & Co
PECO
$4.5B
| $766K | 0.03% |
24,061
+3,316
| +16% | +$106K |
|
590
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $764K | 0.03% |
6,338
-2,967
| -32% | -$358K |
|
|
IBHC
591
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $758K | 0.03% |
32,293
+18,537
| +135% | +$435K |
|
592
Nutrien
NTR
$27.9B
| $756K | 0.03% |
10,356
+5,185
| +100% | +$379K |
|
593
Prospect Capital
PSEC
$1.29B
| $756K | 0.03% |
108,128
+2,768
| +3% | +$19.3K |
|
594
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $754K | 0.03% |
14,662
+3,262
| +29% | +$168K |
|
595
Vanguard FTSE Europe ETF
VGK
$27.1B
| $753K | 0.03% |
13,589
-160
| -1% | -$8.87K |
|
596
Aptus Behavioral Momentum ETF
ADME
$239M
| $753K | 0.03% |
22,425
+5,739
| +34% | +$193K |
|
597
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $750K | 0.03% |
6,158
+87
| +1% | +$10.6K |
|
598
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $747K | 0.03% |
6,902
+838
| +14% | +$90.7K |
|
599
AngloGold Ashanti
AU
$32.7B
| $742K | 0.03% |
+38,206
| New | +$742K |
|
|
RFI
600
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $742K | 0.03% |
60,639
-4,695
| -7% | -$57.4K |
|