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 | |
|---|---|---|---|---|---|---|
601
Iron Mountain
IRM
$28.8B
| $742K | 0.02% |
20,036
-8,472
| -30% | -$314K |
|
602
Artisan Partners
APAM
$3.27B
| $737K | 0.02% |
14,120
+4,613
| +49% | +$241K |
|
603
La-Z-Boy
LZB
$1.43B
| $735K | 0.02% |
17,291
+10,448
| +153% | +$444K |
|
604
Dropbox
DBX
$8.28B
| $732K | 0.02% |
27,445
-12,410
| -31% | -$331K |
|
605
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $727K | 0.02% |
6,643
-8,518
| -56% | -$932K |
|
606
Welltower
WELL
$112B
| $724K | 0.02% |
10,103
+937
| +10% | +$67.1K |
|
607
Humana
HUM
$32.9B
| $724K | 0.02% |
1,727
+157
| +10% | +$65.8K |
|
|
UTRN
608
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $723K | 0.02% |
23,005
+1,368
| +6% | +$43K |
|
609
Innovator Deepwater Frontier Tech ETF
LOUP
$113M
| $720K | 0.02% |
+13,312
| New | +$720K |
|
610
Magnite
MGNI
$3.4B
| $719K | 0.02% |
+17,279
| New | +$719K |
|
611
LyondellBasell Industries
LYB
$17.5B
| $718K | 0.02% |
6,898
-377
| -5% | -$39.2K |
|
612
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $718K | 0.02% |
8,666
+457
| +6% | +$37.9K |
|
613
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $717K | 0.02% |
6,307
-721
| -10% | -$82K |
|
614
Revvity
RVTY
$9.58B
| $716K | 0.02% |
5,580
+631
| +13% | +$81K |
|
615
Unilever
UL
$154B
| $715K | 0.02% |
12,814
+3,129
| +32% | +$175K |
|
616
CoStar Group
CSGP
$36.6B
| $713K | 0.02% |
8,680
+1,580
| +22% | +$130K |
|
617
Martin Marietta Materials
MLM
$37.2B
| $709K | 0.02% |
2,112
-544
| -20% | -$183K |
|
618
Diageo
DEO
$57.9B
| $707K | 0.02% |
4,303
+443
| +11% | +$72.8K |
|
619
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $706K | 0.02% |
31,935
+16,639
| +109% | +$368K |
|
620
XPO
XPO
$15.3B
| $705K | 0.02% |
16,524
+364
| +2% | +$15.5K |
|
621
Airbnb
ABNB
$75.6B
| $702K | 0.02% |
+3,733
| New | +$702K |
|
622
Carrier Global
CARR
$53.2B
| $700K | 0.02% |
16,568
-5,409
| -25% | -$229K |
|
623
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.5M
| $700K | 0.02% |
+12,136
| New | +$700K |
|
624
Global X FinTech ETF
FINX
$298M
| $699K | 0.02% |
15,837
+1,329
| +9% | +$58.7K |
|
625
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $698K | 0.02% |
6,428
+49
| +0.8% | +$5.32K |
|