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 | |
|---|---|---|---|---|---|---|
|
FEN
651
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $750K | 0.02% |
46,220
+7,549
| +20% | +$122K |
|
652
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $749K | 0.02% |
13,248
+3,189
| +32% | +$180K |
|
653
Aptus Behavioral Momentum ETF
ADME
$237M
| $748K | 0.02% |
+18,263
| New | +$748K |
|
654
Star Bulk Carriers
SBLK
$2.23B
| $748K | 0.02% |
25,195
+9,183
| +57% | +$273K |
|
655
Vanguard FTSE Europe ETF
VGK
$26.9B
| $745K | 0.02% |
11,965
+1,730
| +17% | +$108K |
|
656
NIO
NIO
$12.8B
| $742K | 0.02% |
35,233
-11,198
| -24% | -$236K |
|
657
TJX Companies
TJX
$155B
| $737K | 0.02% |
12,157
-2,290
| -16% | -$139K |
|
658
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $737K | 0.02% |
6,574
+297
| +5% | +$33.3K |
|
659
uniQure
QURE
$951M
| $735K | 0.02% |
40,676
+1,384
| +4% | +$25K |
|
660
First Trust Managed Municipal ETF
FMB
$1.89B
| $734K | 0.02% |
13,835
+167
| +1% | +$8.86K |
|
661
Pan American Silver
PAAS
$15.3B
| $734K | 0.02% |
26,879
+654
| +2% | +$17.9K |
|
662
First Majestic Silver
AG
$4.53B
| $733K | 0.02% |
55,683
+3,226
| +6% | +$42.5K |
|
663
eXp World Holdings
EXPI
$1.73B
| $733K | 0.02% |
34,645
+455
| +1% | +$9.63K |
|
664
Colgate-Palmolive
CL
$67.3B
| $732K | 0.02% |
9,652
-1,098
| -10% | -$83.3K |
|
665
Bunge Global
BG
$16.3B
| $731K | 0.02% |
+6,599
| New | +$731K |
|
666
NNN REIT
NNN
$8.07B
| $731K | 0.02% |
16,273
-240
| -1% | -$10.8K |
|
667
Corning
GLW
$63.8B
| $728K | 0.02% |
19,733
+8,390
| +74% | +$310K |
|
668
International Paper
IP
$24.6B
| $727K | 0.02% |
15,757
-4,117
| -21% | -$190K |
|
669
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $725K | 0.02% |
10,770
+232
| +2% | +$15.6K |
|
670
T-Mobile US
TMUS
$270B
| $725K | 0.02% |
5,645
-2,241
| -28% | -$288K |
|
671
Idexx Laboratories
IDXX
$50.6B
| $724K | 0.02% |
1,324
-176
| -12% | -$96.2K |
|
672
Riot Platforms
RIOT
$5.99B
| $724K | 0.02% |
34,186
+16,168
| +90% | +$342K |
|
673
iShares MSCI ACWI ETF
ACWI
$22.3B
| $723K | 0.02% |
7,250
-5,629
| -44% | -$561K |
|
674
Autodesk
ADSK
$68.9B
| $721K | 0.02% |
3,364
-1,230
| -27% | -$264K |
|
675
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $721K | 0.02% |
22,150
+10,569
| +91% | +$344K |
|