SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+7.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.8B
AUM Growth
+$183M
(+7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,358
New
104
Increased
504
Reduced
608
Closed
97
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.8M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$11.1M |
| 4 |
Northrop Grumman
NOC
|
+$5.58M |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$5.08M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.48M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
+$9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$8.18M |
| 4 |
Apple
AAPL
|
+$4.17M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$3.39M |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
American International
AIG
$43.6B
| $661K | 0.02% |
10,455
-53
| -0.5% | -$3.35K |
|
652
Syndax Pharmaceuticals
SNDX
$1.41B
| $660K | 0.02% |
25,940
+300
| +1% | +$7.64K |
|
653
Reaves Utility Income Fund
UTG
$3.38B
| $659K | 0.02% |
23,313
+2,079
| +10% | +$58.8K |
|
654
Uber
UBER
$197B
| $659K | 0.02% |
26,629
+1,386
| +5% | +$34.3K |
|
655
Generac Holdings
GNRC
$11B
| $657K | 0.02% |
6,522
-3,533
| -35% | -$356K |
|
656
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $656K | 0.02% |
33,349
-9,548
| -22% | -$188K |
|
657
Coterra Energy
CTRA
$18.6B
| $655K | 0.02% |
26,670
+7,179
| +37% | +$176K |
|
658
First Trust Europe AlphaDEX Fund
FEP
$342M
| $654K | 0.02% |
20,312
-46,985
| -70% | -$1.51M |
|
659
Progressive
PGR
$146B
| $653K | 0.02% |
5,033
-462
| -8% | -$59.9K |
|
660
InvenTrust Properties
IVT
$2.32B
| $646K | 0.02% |
27,300
-2,828
| -9% | -$66.9K |
|
661
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $644K | 0.02% |
8,921
-1,672
| -16% | -$121K |
|
662
Autodesk
ADSK
$69.1B
| $644K | 0.02% |
3,447
-111
| -3% | -$20.7K |
|
663
Star Bulk Carriers
SBLK
$2.19B
| $643K | 0.02% |
33,428
+4,776
| +17% | +$91.8K |
|
664
PPL Corp
PPL
$26.6B
| $642K | 0.02% |
21,961
-2,304
| -9% | -$67.3K |
|
665
Hologic
HOLX
$14.8B
| $638K | 0.02% |
+8,527
| New | +$638K |
|
666
Western Union
WU
$2.74B
| $636K | 0.02% |
46,195
-2,117
| -4% | -$29.2K |
|
667
Analog Devices
ADI
$122B
| $635K | 0.02% |
3,871
-60
| -2% | -$9.84K |
|
668
Skyworks Solutions
SWKS
$11.1B
| $634K | 0.02% |
6,952
-471
| -6% | -$42.9K |
|
669
Vanguard Mega Cap Value ETF
MGV
$10B
| $631K | 0.02% |
6,134
-5,922
| -49% | -$609K |
|
670
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $630K | 0.02% |
12,506
+2,802
| +29% | +$141K |
|
671
Harmony Gold Mining
HMY
$9.54B
| $629K | 0.02% |
+184,962
| New | +$629K |
|
672
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $628K | 0.02% |
34,055
+1,137
| +3% | +$21K |
|
|
HYLD
673
DELISTED
High Yield ETF
HYLD
| $627K | 0.02% |
24,177
-2,533
| -9% | -$65.7K |
|
674
BCE
BCE
$22.7B
| $627K | 0.02% |
14,256
+1,379
| +11% | +$60.6K |
|
|
ATVI
675
DELISTED
Activision Blizzard Inc.
ATVI
| $626K | 0.02% |
8,174
+414
| +5% | +$31.7K |
|