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 | |
|---|---|---|---|---|---|---|
651
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $614K | 0.02% |
12,184
-7,090
| -37% | -$357K |
|
652
HP
HPQ
$27.1B
| $611K | 0.02% |
24,531
+1,151
| +5% | +$28.7K |
|
653
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $610K | 0.02% |
25,476
+3,934
| +18% | +$94.2K |
|
654
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $606K | 0.02% |
3,106
-479
| -13% | -$93.5K |
|
655
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $605K | 0.02% |
32,918
-1,650
| -5% | -$30.3K |
|
656
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $604K | 0.02% |
13,153
-34
| -0.3% | -$1.56K |
|
657
Hanesbrands
HBI
$2.28B
| $603K | 0.02% |
86,569
+35,196
| +69% | +$245K |
|
658
Mercado Libre
MELI
$119B
| $602K | 0.02% |
727
-58
| -7% | -$48K |
|
659
Regenxbio
RGNX
$500M
| $602K | 0.02% |
22,778
-2,070
| -8% | -$54.7K |
|
660
AutoNation
AN
$8.57B
| $601K | 0.02% |
5,902
-819
| -12% | -$83.4K |
|
661
Quadratic Deflation ETF
BNDD
$69.5M
| $601K | 0.02% |
+27,687
| New | +$601K |
|
662
Corning
GLW
$62B
| $601K | 0.02% |
20,716
+831
| +4% | +$24.1K |
|
663
iShares Convertible Bond ETF
ICVT
$2.84B
| $601K | 0.02% |
8,724
-1,611
| -16% | -$111K |
|
664
NIO
NIO
$14.1B
| $601K | 0.02% |
38,091
+1,384
| +4% | +$21.8K |
|
665
FLEX LNG
FLNG
$1.38B
| $600K | 0.02% |
18,951
-8,204
| -30% | -$260K |
|
666
Genuine Parts
GPC
$19.3B
| $600K | 0.02% |
4,017
+141
| +4% | +$21.1K |
|
667
O'Reilly Automotive
ORLY
$90.7B
| $599K | 0.02% |
12,780
-75
| -0.6% | -$3.52K |
|
668
MGM Resorts International
MGM
$9.8B
| $596K | 0.02% |
20,044
-309
| -2% | -$9.19K |
|
669
Edwards Lifesciences
EW
$46.9B
| $594K | 0.02% |
7,189
+310
| +5% | +$25.6K |
|
670
Invesco Financial Preferred ETF
PGF
$811M
| $593K | 0.02% |
39,452
-13,382
| -25% | -$201K |
|
671
Phillips Edison & Co
PECO
$4.49B
| $582K | 0.02% |
20,745
-1,857
| -8% | -$52.1K |
|
672
Timothy Plan High Dividend Stock ETF
TPHD
$303M
| $582K | 0.02% |
20,777
+210
| +1% | +$5.88K |
|
673
Timothy Plan US Small Cap Core ETF
TPSC
$234M
| $581K | 0.02% |
20,980
+613
| +3% | +$17K |
|
674
Williams Companies
WMB
$69.4B
| $579K | 0.02% |
20,230
-10,349
| -34% | -$296K |
|
675
Reaves Utility Income Fund
UTG
$3.29B
| $578K | 0.02% |
21,234
+1,404
| +7% | +$38.2K |
|