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 | |
|---|---|---|---|---|---|---|
626
Regeneron Pharmaceuticals
REGN
$59B
| $695K | 0.02% |
1,469
+274
| +23% | +$130K |
|
627
Fidelity High Dividend ETF
FDVV
$6.79B
| $694K | 0.02% |
19,519
+1,722
| +10% | +$61.2K |
|
628
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $692K | 0.02% |
+34,190
| New | +$692K |
|
629
Timothy Plan US Small Cap Core ETF
TPSC
$233M
| $689K | 0.02% |
+21,200
| New | +$689K |
|
|
ZEN
630
DELISTED
ZENDESK INC
ZEN
| $689K | 0.02% |
5,198
+716
| +16% | +$94.9K |
|
631
Elevance Health
ELV
$68.9B
| $686K | 0.02% |
1,912
+221
| +13% | +$79.3K |
|
632
Huntington Bancshares
HBAN
$25.8B
| $683K | 0.02% |
43,431
-3,692
| -8% | -$58.1K |
|
633
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $683K | 0.02% |
45,453
+2,893
| +7% | +$43.5K |
|
634
NNN REIT
NNN
$8.07B
| $683K | 0.02% |
15,493
+1,032
| +7% | +$45.5K |
|
635
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $682K | 0.02% |
21,909
+725
| +3% | +$22.6K |
|
636
First Trust Managed Futures Strategy Fund
FMF
$177M
| $681K | 0.02% |
14,378
+752
| +6% | +$35.6K |
|
637
Waste Connections
WCN
$45.5B
| $681K | 0.02% |
+6,310
| New | +$681K |
|
638
Amcor
AMCR
$18.9B
| $680K | 0.02% |
58,240
+2,793
| +5% | +$32.6K |
|
|
ABB
639
DELISTED
ABB Ltd.
ABB
| $679K | 0.02% |
22,289
-669
| -3% | -$20.4K |
|
640
WisdomTree International Equity Fund
DWM
$599M
| $678K | 0.02% |
12,900
-162
| -1% | -$8.51K |
|
|
HZNP
641
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $678K | 0.02% |
7,366
+339
| +5% | +$31.2K |
|
642
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $677K | 0.02% |
12,983
+978
| +8% | +$51K |
|
643
Akamai
AKAM
$11.1B
| $675K | 0.02% |
6,629
-640
| -9% | -$65.2K |
|
644
RPM International
RPM
$16B
| $675K | 0.02% |
7,349
-296
| -4% | -$27.2K |
|
645
Brookfield Infrastructure Partners
BIP
$14.2B
| $671K | 0.02% |
18,890
-5,958
| -24% | -$212K |
|
646
American Airlines Group
AAL
$8.42B
| $670K | 0.02% |
28,022
+14,705
| +110% | +$352K |
|
647
Hershey
HSY
$37.3B
| $670K | 0.02% |
4,234
+176
| +4% | +$27.9K |
|
648
D.R. Horton
DHI
$52.2B
| $666K | 0.02% |
7,469
+888
| +13% | +$79.2K |
|
649
Trip.com Group
TCOM
$47.3B
| $666K | 0.02% |
16,816
+250
| +2% | +$9.9K |
|
650
iShares US Basic Materials ETF
IYM
$561M
| $663K | 0.02% |
5,280
-26,985
| -84% | -$3.39M |
|