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 | |
|---|---|---|---|---|---|---|
676
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $577K | 0.02% |
13,217
-1,290
| -9% | -$56.3K |
|
|
ATVI
677
DELISTED
Activision Blizzard Inc.
ATVI
| $577K | 0.02% |
7,760
-3,524
| -31% | -$262K |
|
678
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $575K | 0.02% |
7,986
+119
| +2% | +$8.57K |
|
679
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $575K | 0.02% |
15,288
-122
| -0.8% | -$4.59K |
|
680
Zimmer Biomet
ZBH
$20.7B
| $572K | 0.02% |
5,472
-613
| -10% | -$64.1K |
|
681
Omnicom Group
OMC
$15.1B
| $569K | 0.02% |
9,024
+1,248
| +16% | +$78.7K |
|
682
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $567K | 0.02% |
19,993
-925
| -4% | -$26.2K |
|
|
X
683
DELISTED
US Steel
X
| $567K | 0.02% |
31,281
-7,110
| -19% | -$129K |
|
684
EOG Resources
EOG
$64.1B
| $565K | 0.02% |
5,054
-3,898
| -44% | -$436K |
|
685
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $564K | 0.02% |
12,738
-50
| -0.4% | -$2.21K |
|
686
Fiserv
FI
$74.2B
| $561K | 0.02% |
5,994
+27
| +0.5% | +$2.53K |
|
687
Aptus Behavioral Momentum ETF
ADME
$236M
| $556K | 0.02% |
16,686
-6,043
| -27% | -$201K |
|
688
iShares Global Clean Energy ETF
ICLN
$1.56B
| $556K | 0.02% |
29,121
-1,513
| -5% | -$28.9K |
|
689
iShares Semiconductor ETF
SOXX
$13.6B
| $556K | 0.02% |
5,235
-876
| -14% | -$93K |
|
690
Constellation Energy
CEG
$94B
| $555K | 0.02% |
6,672
+166
| +3% | +$13.8K |
|
691
Petrobras
PBR
$79.5B
| $555K | 0.02% |
44,991
+9,154
| +26% | +$113K |
|
692
Analog Devices
ADI
$122B
| $548K | 0.02% |
3,931
+210
| +6% | +$29.3K |
|
693
ARK Genomic Revolution ETF
ARKG
$1.04B
| $548K | 0.02% |
16,672
+936
| +6% | +$30.8K |
|
|
IBTE
694
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $547K | 0.02% |
22,840
+12,987
| +132% | +$311K |
|
695
BCE
BCE
$22.7B
| $540K | 0.02% |
12,877
+731
| +6% | +$30.7K |
|
696
Encore Capital Group
ECPG
$1.03B
| $540K | 0.02% |
11,874
+1,122
| +10% | +$51K |
|
697
Restaurant Brands International
QSR
$20.3B
| $540K | 0.02% |
10,156
+275
| +3% | +$14.6K |
|
698
Pool Corp
POOL
$12.5B
| $539K | 0.02% |
1,694
+73
| +5% | +$23.2K |
|
699
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $539K | 0.02% |
26,283
+4,599
| +21% | +$94.3K |
|
700
WEC Energy
WEC
$34.6B
| $537K | 0.02% |
6,005
-25
| -0.4% | -$2.24K |
|