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 | |
|---|---|---|---|---|---|---|
676
Corning
GLW
$64.6B
| $625K | 0.02% |
19,554
-1,162
| -6% | -$37.1K |
|
677
Roku
ROKU
$14.2B
| $624K | 0.02% |
15,333
-1,770
| -10% | -$72K |
|
678
Genuine Parts
GPC
$19.9B
| $623K | 0.02% |
3,587
-430
| -11% | -$74.6K |
|
679
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $622K | 0.02% |
7,933
+911
| +13% | +$71.4K |
|
|
APTO
680
DELISTED
Aptose Biosciences, Inc.
APTO
| $621K | 0.02% |
2,379
+380
| +19% | +$99.2K |
|
681
iShares International Select Dividend ETF
IDV
$5.89B
| $620K | 0.02% |
22,817
-7,767
| -25% | -$211K |
|
682
FLEX LNG
FLNG
$1.38B
| $619K | 0.02% |
18,943
-8
| -0% | -$262 |
|
683
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $619K | 0.02% |
3,084
-22
| -0.7% | -$4.41K |
|
684
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $617K | 0.02% |
8,197
-12,807
| -61% | -$964K |
|
685
Innovative Industrial Properties
IIPR
$1.6B
| $614K | 0.02% |
6,057
+58
| +1% | +$5.88K |
|
686
Mercado Libre
MELI
$119B
| $612K | 0.02% |
723
-4
| -0.6% | -$3.39K |
|
687
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $612K | 0.02% |
20,271
-1,255
| -6% | -$37.9K |
|
688
Inspire 100 ETF
BIBL
$331M
| $610K | 0.02% |
20,388
+1,119
| +6% | +$33.5K |
|
689
VanEck High Yield Muni ETF
HYD
$3.38B
| $603K | 0.02% |
11,934
-5,368
| -31% | -$271K |
|
690
Reliance Steel & Aluminium
RS
$15.6B
| $601K | 0.02% |
2,970
-10
| -0.3% | -$2.03K |
|
691
Fiserv
FI
$73.8B
| $600K | 0.02% |
5,941
-53
| -0.9% | -$5.36K |
|
692
iShares US Energy ETF
IYE
$1.16B
| $600K | 0.02% |
12,904
-5,476
| -30% | -$255K |
|
693
Zimmer Biomet
ZBH
$20.7B
| $599K | 0.02% |
4,695
-777
| -14% | -$99.1K |
|
694
LyondellBasell Industries
LYB
$17.8B
| $598K | 0.02% |
7,200
-4,478
| -38% | -$372K |
|
695
Charles Schwab
SCHW
$171B
| $595K | 0.02% |
7,152
+198
| +3% | +$16.5K |
|
|
ZTR
696
Virtus Total Return Fund
ZTR
$351M
| $591K | 0.02% |
90,192
-17,337
| -16% | -$114K |
|
697
Organon & Co
OGN
$2.77B
| $589K | 0.02% |
+21,099
| New | +$589K |
|
698
Gabelli Dividend & Income Trust
GDV
$2.41B
| $587K | 0.02% |
28,458
+1,834
| +7% | +$37.8K |
|
699
Restaurant Brands International
QSR
$20.8B
| $585K | 0.02% |
9,046
-1,110
| -11% | -$71.8K |
|
700
Novartis
NVS
$247B
| $585K | 0.02% |
6,443
-4,660
| -42% | -$423K |
|