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 | |
|---|---|---|---|---|---|---|
|
PXD
701
DELISTED
Pioneer Natural Resource Co.
PXD
| $681K | 0.02% |
2,723
+220
| +9% | +$55K |
|
702
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $678K | 0.02% |
10,018
-43,624
| -81% | -$2.95M |
|
703
Quest Diagnostics
DGX
$20.1B
| $678K | 0.02% |
4,952
+264
| +6% | +$36.1K |
|
704
Avantis International Small Cap Value ETF
AVDV
$12B
| $677K | 0.02% |
10,816
+2,176
| +25% | +$136K |
|
705
OFS Capital
OFS
$116M
| $674K | 0.02% |
51,850
+271
| +0.5% | +$3.52K |
|
706
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $674K | 0.02% |
22,398
+700
| +3% | +$21.1K |
|
707
Truist Financial
TFC
$58.2B
| $670K | 0.02% |
11,807
+1,629
| +16% | +$92.4K |
|
708
Chipotle Mexican Grill
CMG
$51.9B
| $669K | 0.02% |
21,100
+5,350
| +34% | +$170K |
|
709
Lucid Motors
LCID
$5.97B
| $668K | 0.02% |
+2,631
| New | +$668K |
|
|
EXK
710
Endeavour Silver
EXK
$1.71B
| $667K | 0.02% |
143,460
+21,275
| +17% | +$98.9K |
|
711
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $665K | 0.02% |
20,622
+1,688
| +9% | +$54.4K |
|
712
First Trust Managed Futures Strategy Fund
FMF
$178M
| $664K | 0.02% |
13,587
+4,870
| +56% | +$238K |
|
713
Gabelli Dividend & Income Trust
GDV
$2.39B
| $664K | 0.02% |
26,937
-40
| -0.1% | -$986 |
|
714
NovaGold Resources
NG
$2.69B
| $663K | 0.02% |
85,752
+9,769
| +13% | +$75.5K |
|
715
Apollo Global Management
APO
$76.4B
| $662K | 0.02% |
10,683
-175
| -2% | -$10.8K |
|
716
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$296M
| $662K | 0.02% |
+17,371
| New | +$662K |
|
717
BCE
BCE
$22.5B
| $660K | 0.02% |
11,891
-79
| -0.7% | -$4.39K |
|
718
AB InBev
BUD
$115B
| $659K | 0.02% |
10,965
-240
| -2% | -$14.4K |
|
719
SSR Mining
SSRM
$4.46B
| $659K | 0.02% |
30,278
-9,531
| -24% | -$207K |
|
720
Roblox
RBLX
$92.1B
| $658K | 0.02% |
14,224
-4,295
| -23% | -$199K |
|
721
Revvity
RVTY
$9.58B
| $658K | 0.02% |
3,769
-200
| -5% | -$34.9K |
|
722
CoStar Group
CSGP
$36.6B
| $657K | 0.02% |
9,860
+715
| +8% | +$47.6K |
|
723
iShares Global Clean Energy ETF
ICLN
$1.58B
| $656K | 0.02% |
30,503
-2,062
| -6% | -$44.3K |
|
724
Blackstone Mortgage Trust
BXMT
$3.41B
| $654K | 0.02% |
20,565
+244
| +1% | +$7.76K |
|
725
Analog Devices
ADI
$122B
| $653K | 0.02% |
3,954
+304
| +8% | +$50.2K |
|