SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+1.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.08B
AUM Growth
+$140M
(+7.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,079
New
102
Increased
480
Reduced
383
Closed
90
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$11.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.01M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.61M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$7.71M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.32M |
| 2 |
iShares MBS ETF
MBB
|
$7.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.04M |
| 5 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$3.32M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.13% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sprott Physical Gold
PHYS
$12.8B
| $401K | 0.02% |
33,904
+3,315
| +11% | +$39.2K |
|
652
Tandem Diabetes Care
TNDM
$850M
| $400K | 0.02% |
6,784
-271
| -4% | -$16K |
|
653
Zscaler
ZS
$42.7B
| $400K | 0.02% |
8,463
-2,117
| -20% | -$100K |
|
654
KeyCorp
KEY
$20.8B
| $398K | 0.02% |
22,333
+2,209
| +11% | +$39.4K |
|
655
Invesco Financial Preferred ETF
PGF
$808M
| $398K | 0.02% |
21,186
+1,972
| +10% | +$37K |
|
656
Fiserv
FI
$73.4B
| $397K | 0.02% |
+3,833
| New | +$397K |
|
|
GPM
657
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $395K | 0.02% |
50,756
-18,147
| -26% | -$141K |
|
658
Howmet Aerospace
HWM
$71.8B
| $394K | 0.02% |
+19,752
| New | +$394K |
|
|
KIO
659
KKR Income Opportunities Fund
KIO
$514M
| $394K | 0.02% |
25,299
-2,952
| -10% | -$46K |
|
|
NTG
660
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $391K | 0.02% |
3,181
+966
| +44% | +$119K |
|
661
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $389K | 0.02% |
8,502
-3,818
| -31% | -$175K |
|
662
TotalEnergies
TTE
$133B
| $389K | 0.02% |
7,486
-1,048
| -12% | -$54.5K |
|
663
Teradyne
TER
$19.1B
| $387K | 0.02% |
+6,682
| New | +$387K |
|
664
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $386K | 0.02% |
4,418
-233
| -5% | -$20.4K |
|
665
Global X FinTech ETF
FINX
$299M
| $386K | 0.02% |
+13,415
| New | +$386K |
|
666
Inspire Global Hope ETF
BLES
$118M
| $384K | 0.02% |
13,825
-500
| -3% | -$13.9K |
|
|
LTC
667
LTC Properties
LTC
$1.69B
| $384K | 0.02% |
7,505
+881
| +13% | +$45.1K |
|
668
Analog Devices
ADI
$122B
| $383K | 0.02% |
3,428
-2
| -0.1% | -$223 |
|
|
SMAR
669
DELISTED
Smartsheet Inc.
SMAR
| $382K | 0.02% |
10,600
-86
| -0.8% | -$3.1K |
|
670
MidCap Financial Investment
MFIC
$1.22B
| $380K | 0.02% |
23,646
-796
| -3% | -$12.8K |
|
671
J.M. Smucker
SJM
$12B
| $379K | 0.02% |
3,446
-1,219
| -26% | -$134K |
|
672
AB InBev
BUD
$118B
| $378K | 0.02% |
3,970
-521
| -12% | -$49.6K |
|
673
Landstar System
LSTR
$4.58B
| $377K | 0.02% |
+3,350
| New | +$377K |
|
674
Champion Homes, Inc.
SKY
$4.43B
| $377K | 0.02% |
12,534
-3,179
| -20% | -$95.6K |
|
675
Schwab US TIPS ETF
SCHP
$14B
| $374K | 0.02% |
13,186
+392
| +3% | +$11.1K |
|