SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-4.64%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.61B
AUM Growth
-$135M
(-4.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,350
New
72
Increased
589
Reduced
549
Closed
96
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.8M |
| 2 |
PepsiCo
PEP
|
+$7.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.94M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$4.81M |
| 5 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$4.69M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$8.62M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$6.92M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$6.34M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$5.49M |
| 5 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$4.28M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.34% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
United Rentals
URI
$60.8B
| $686K | 0.03% |
2,538
+8
| +0.3% | +$2.16K |
|
|
IBDP
602
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $683K | 0.03% |
28,044
+8,360
| +42% | +$204K |
|
603
iShares US Infrastructure ETF
IFRA
$2.95B
| $680K | 0.03% |
21,077
-2,565
| -11% | -$82.8K |
|
604
Hartford Financial Services
HIG
$36.8B
| $679K | 0.03% |
10,964
-261
| -2% | -$16.2K |
|
605
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $678K | 0.03% |
19,503
+1,802
| +10% | +$62.6K |
|
606
Cloudflare
NET
$76.2B
| $677K | 0.03% |
12,232
+1,901
| +18% | +$105K |
|
607
McCormick & Company Non-Voting
MKC
$18.7B
| $676K | 0.03% |
9,480
+87
| +0.9% | +$6.2K |
|
608
Warner Bros
WBD
$30.4B
| $675K | 0.03% |
58,681
-11,338
| -16% | -$130K |
|
609
Zscaler
ZS
$44B
| $670K | 0.03% |
4,076
+1,408
| +53% | +$231K |
|
|
ZTR
610
Virtus Total Return Fund
ZTR
$347M
| $670K | 0.03% |
107,529
-4,438
| -4% | -$27.7K |
|
611
Uber
UBER
$199B
| $669K | 0.03% |
25,243
+1,206
| +5% | +$32K |
|
612
Autodesk
ADSK
$69.3B
| $665K | 0.03% |
3,558
+67
| +2% | +$12.5K |
|
613
Humana
HUM
$32.8B
| $665K | 0.03% |
1,371
+16
| +1% | +$7.76K |
|
614
lululemon athletica
LULU
$19.6B
| $664K | 0.03% |
2,373
-27
| -1% | -$7.56K |
|
615
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $664K | 0.03% |
28,271
+3,250
| +13% | +$76.3K |
|
616
Sprott Physical Silver Trust
PSLV
$7.69B
| $662K | 0.03% |
99,927
+580
| +0.6% | +$3.84K |
|
617
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $661K | 0.03% |
6,064
+1,778
| +41% | +$194K |
|
618
Nice
NICE
$8.85B
| $660K | 0.03% |
3,505
-76
| -2% | -$14.3K |
|
619
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $660K | 0.03% |
29,486
-213
| -0.7% | -$4.77K |
|
620
International Paper
IP
$24.8B
| $658K | 0.03% |
20,757
+6,356
| +44% | +$201K |
|
621
Roper Technologies
ROP
$55.9B
| $655K | 0.03% |
1,822
+183
| +11% | +$65.8K |
|
622
Prospect Capital
PSEC
$1.31B
| $653K | 0.02% |
105,360
-353
| -0.3% | -$2.19K |
|
623
HubSpot
HUBS
$26.5B
| $652K | 0.02% |
2,415
-56
| -2% | -$15.1K |
|
624
Western Union
WU
$2.79B
| $652K | 0.02% |
48,312
+1,096
| +2% | +$14.8K |
|
625
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $651K | 0.02% |
8,572
-1,295
| -13% | -$98.3K |
|