SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-2.76%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
-$237M
(-6.6%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,492
New
129
Increased
609
Reduced
574
Closed
144
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$14.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$12.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.9M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$9.95M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.74M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$10.4M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Discretionary | 5.16% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.54% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Conagra Brands
CAG
$9.17B
| $858K | 0.03% |
25,564
+1,140
| +5% | +$38.3K |
|
602
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $854K | 0.03% |
6,047
+7
| +0.1% | +$989 |
|
603
Albemarle
ALB
$8.69B
| $852K | 0.03% |
3,853
-215
| -5% | -$47.5K |
|
604
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $852K | 0.03% |
10,102
+889
| +10% | +$75K |
|
605
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $849K | 0.03% |
11,661
+1,473
| +14% | +$107K |
|
606
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $848K | 0.03% |
10,121
-64
| -0.6% | -$5.36K |
|
607
Oneok
OKE
$45.5B
| $844K | 0.03% |
11,953
-728
| -6% | -$51.4K |
|
608
Amplify Cybersecurity ETF
HACK
$2.33B
| $843K | 0.03% |
14,351
+2,499
| +21% | +$147K |
|
609
Electronic Arts
EA
$42.3B
| $841K | 0.03% |
6,649
+399
| +6% | +$50.5K |
|
610
Cigna
CI
$80B
| $839K | 0.03% |
3,501
-188
| -5% | -$45.1K |
|
611
iShares Convertible Bond ETF
ICVT
$2.85B
| $839K | 0.03% |
10,066
+3,391
| +51% | +$283K |
|
612
ARK Web x.0 ETF
ARKW
$2.41B
| $836K | 0.03% |
9,585
-4,469
| -32% | -$390K |
|
613
Occidental Petroleum
OXY
$45.1B
| $831K | 0.02% |
14,649
-4,750
| -24% | -$269K |
|
614
Comerica
CMA
$8.91B
| $828K | 0.02% |
9,151
+2,850
| +45% | +$258K |
|
615
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $827K | 0.02% |
24,435
+9,870
| +68% | +$334K |
|
|
DJTWW
616
Trump Media & Technology Group Warrants
DJTWW
$1.97B
| $827K | 0.02% |
49,026
+13,142
| +37% | +$222K |
|
617
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $825K | 0.02% |
23,910
-1,848
| -7% | -$63.8K |
|
618
Hecla Mining
HL
$7.19B
| $823K | 0.02% |
125,336
+12,322
| +11% | +$80.9K |
|
619
DraftKings
DKNG
$22.6B
| $821K | 0.02% |
42,189
+6,775
| +19% | +$132K |
|
620
Sociedad Química y Minera de Chile
SQM
$12B
| $821K | 0.02% |
9,586
+877
| +10% | +$75.1K |
|
621
Regenxbio
RGNX
$502M
| $819K | 0.02% |
24,671
-25
| -0.1% | -$830 |
|
622
Crocs
CROX
$4.44B
| $818K | 0.02% |
10,712
-3,813
| -26% | -$291K |
|
623
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $816K | 0.02% |
14,025
+197
| +1% | +$11.5K |
|
624
FlexShares Core Select Bond Fund
BNDC
$140M
| $810K | 0.02% |
33,270
-200
| -0.6% | -$4.87K |
|
625
Vanguard Total World Bond ETF
BNDW
$1.34B
| $806K | 0.02% |
10,870
+126
| +1% | +$9.34K |
|