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 | |
|---|---|---|---|---|---|---|
626
Phillips Edison & Co
PECO
$4.47B
| $806K | 0.02% |
+23,438
| New | +$806K |
|
627
DT Midstream
DTM
$10.9B
| $803K | 0.02% |
14,806
-1,202
| -8% | -$65.2K |
|
628
Welltower
WELL
$112B
| $798K | 0.02% |
8,303
-657
| -7% | -$63.1K |
|
629
TaskUs
TASK
$1.54B
| $796K | 0.02% |
20,700
-900
| -4% | -$34.6K |
|
630
Timothy Plan US Small Cap Core ETF
TPSC
$233M
| $796K | 0.02% |
24,135
+466
| +2% | +$15.4K |
|
631
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.7M
| $795K | 0.02% |
31,054
-1,098
| -3% | -$28.1K |
|
632
PPL Corp
PPL
$26.5B
| $793K | 0.02% |
27,767
-13,311
| -32% | -$380K |
|
633
Annaly Capital Management
NLY
$14.2B
| $792K | 0.02% |
28,137
+4,275
| +18% | +$120K |
|
634
LyondellBasell Industries
LYB
$17.5B
| $791K | 0.02% |
7,690
+163
| +2% | +$16.8K |
|
635
Nice
NICE
$8.77B
| $789K | 0.02% |
3,603
-17
| -0.5% | -$3.72K |
|
636
The Mosaic Company
MOS
$10.6B
| $788K | 0.02% |
+11,847
| New | +$788K |
|
637
Shell
SHEL
$211B
| $788K | 0.02% |
+14,348
| New | +$788K |
|
638
Vanguard Financials ETF
VFH
$12.8B
| $788K | 0.02% |
8,435
+749
| +10% | +$70K |
|
639
AutoNation
AN
$8.42B
| $785K | 0.02% |
7,879
-657
| -8% | -$65.5K |
|
640
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $785K | 0.02% |
15,370
-46,567
| -75% | -$2.38M |
|
641
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $775K | 0.02% |
14,439
+2,277
| +19% | +$122K |
|
|
HFRO
642
Highland Opportunities and Income Fund
HFRO
$346M
| $770K | 0.02% |
64,502
-5,724
| -8% | -$68.3K |
|
643
Tidewater
TDW
$2.97B
| $770K | 0.02% |
+35,407
| New | +$770K |
|
644
ChargePoint
CHPT
$235M
| $769K | 0.02% |
1,933
-111
| -5% | -$44.2K |
|
|
BHVN
645
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $769K | 0.02% |
6,486
+386
| +6% | +$45.8K |
|
646
Trane Technologies
TT
$92.9B
| $768K | 0.02% |
5,031
+21
| +0.4% | +$3.21K |
|
|
SI
647
DELISTED
Silvergate Capital Corporation
SI
| $766K | 0.02% |
5,087
+93
| +2% | +$14K |
|
648
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $763K | 0.02% |
11,094
-20,514
| -65% | -$1.41M |
|
649
iShares Morningstar Growth ETF
ILCG
$2.98B
| $762K | 0.02% |
11,730
-268
| -2% | -$17.4K |
|
650
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $758K | 0.02% |
14,705
-14,882
| -50% | -$767K |
|