SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.9%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.01B
AUM Growth
+$212M
(+7.6%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,381
New
121
Increased
566
Reduced
572
Closed
86
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.23M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.54M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.03M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.29M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.68M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.59M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.81% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.24% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hecla Mining
HL
$7.35B
| $848K | 0.03% |
133,993
-13,503
| -9% | -$85.5K |
|
577
Invesco DB Base Metals Fund
DBB
$121M
| $845K | 0.03% |
+41,811
| New | +$845K |
|
578
VanEck Mortgage REIT Income ETF
MORT
$335M
| $842K | 0.03% |
74,509
+13,130
| +21% | +$148K |
|
579
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $840K | 0.03% |
22,950
-15,558
| -40% | -$569K |
|
580
Veeva Systems
VEEV
$45B
| $837K | 0.03% |
4,555
+38
| +0.8% | +$6.98K |
|
581
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $835K | 0.03% |
18,517
+12,696
| +218% | +$572K |
|
582
Trane Technologies
TT
$92.9B
| $834K | 0.03% |
4,531
+138
| +3% | +$25.4K |
|
583
Arista Networks
ANET
$189B
| $831K | 0.03% |
19,800
+1,532
| +8% | +$64.3K |
|
584
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $829K | 0.03% |
23,361
-700
| -3% | -$24.8K |
|
585
Tractor Supply
TSCO
$31B
| $821K | 0.03% |
17,470
+2,305
| +15% | +$108K |
|
586
PNC Financial Services
PNC
$79.5B
| $820K | 0.03% |
6,450
+523
| +9% | +$66.5K |
|
587
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $817K | 0.03% |
10,250
-844
| -8% | -$67.3K |
|
588
Cleveland-Cliffs
CLF
$5.62B
| $816K | 0.03% |
44,508
-3,847
| -8% | -$70.5K |
|
589
Genuine Parts
GPC
$19.4B
| $816K | 0.03% |
4,875
+1,288
| +36% | +$215K |
|
590
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $815K | 0.03% |
10,902
+76
| +0.7% | +$5.69K |
|
591
Skyworks Solutions
SWKS
$10.9B
| $812K | 0.03% |
6,879
-73
| -1% | -$8.61K |
|
592
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $811K | 0.03% |
26,110
-10,340
| -28% | -$321K |
|
593
General Motors
GM
$54.6B
| $811K | 0.03% |
22,099
+68
| +0.3% | +$2.49K |
|
594
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $810K | 0.03% |
14,533
+455
| +3% | +$25.4K |
|
595
Coeur Mining
CDE
$9.6B
| $806K | 0.03% |
202,118
-3,350
| -2% | -$13.4K |
|
596
Sprott Physical Silver Trust
PSLV
$7.76B
| $806K | 0.03% |
96,667
+1,750
| +2% | +$14.6K |
|
597
Xerox
XRX
$456M
| $804K | 0.03% |
52,196
+14,964
| +40% | +$230K |
|
598
Immunovant
IMVT
$2.82B
| $803K | 0.03% |
51,800
-3,600
| -6% | -$55.8K |
|
599
S&P Global
SPGI
$165B
| $802K | 0.03% |
2,326
+681
| +41% | +$235K |
|
600
Aptus Behavioral Momentum ETF
ADME
$237M
| $801K | 0.03% |
23,161
+736
| +3% | +$25.5K |
|