SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-12.66%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.75B
AUM Growth
-$582M
(-17%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,452
New
104
Increased
545
Reduced
592
Closed
175
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$10.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.04M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$6.64M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$5.14M |
| 5 |
Exxon Mobil
XOM
|
+$3.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 4 |
PepsiCo
PEP
|
+$7.8M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$7.44M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.38% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard Financials ETF
VFH
$12.8B
| $570K | 0.02% |
7,381
-1,054
| -12% | -$81.4K |
|
702
Pool Corp
POOL
$11.9B
| $569K | 0.02% |
1,621
+198
| +14% | +$69.5K |
|
703
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $561K | 0.02% |
14,723
-20,303
| -58% | -$774K |
|
704
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $553K | 0.02% |
21,542
+1,450
| +7% | +$37.2K |
|
705
Chemours
CC
$2.44B
| $552K | 0.02% |
17,247
+7,997
| +86% | +$256K |
|
706
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $551K | 0.02% |
44,019
-531
| -1% | -$6.65K |
|
707
Thor Industries
THO
$5.66B
| $549K | 0.02% |
+7,343
| New | +$549K |
|
708
Pentair
PNR
$17.9B
| $547K | 0.02% |
11,954
+838
| +8% | +$38.3K |
|
709
Gabelli Dividend & Income Trust
GDV
$2.39B
| $546K | 0.02% |
26,680
-257
| -1% | -$5.26K |
|
710
Analog Devices
ADI
$122B
| $544K | 0.02% |
3,721
-233
| -6% | -$34.1K |
|
711
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $544K | 0.02% |
11,078
+4,213
| +61% | +$207K |
|
712
O'Reilly Automotive
ORLY
$89.2B
| $541K | 0.02% |
12,855
-885
| -6% | -$37.2K |
|
713
W.R. Berkley
WRB
$27.4B
| $541K | 0.02% |
11,898
-2,651
| -18% | -$121K |
|
714
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $539K | 0.02% |
18,117
-1,218
| -6% | -$36.2K |
|
715
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $538K | 0.02% |
15,117
+2
| +0% | +$71 |
|
716
Healthcare Realty
HR
$6.44B
| $537K | 0.02% |
19,226
-976
| -5% | -$27.3K |
|
717
Fortinet
FTNT
$60.9B
| $532K | 0.02% |
9,394
+284
| +3% | +$16.1K |
|
718
Blackstone Mortgage Trust
BXMT
$3.41B
| $531K | 0.02% |
19,201
-1,364
| -7% | -$37.7K |
|
719
Fiserv
FI
$71.8B
| $531K | 0.02% |
5,967
-140
| -2% | -$12.5K |
|
720
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $531K | 0.02% |
10,327
-416
| -4% | -$21.4K |
|
721
Xerox
XRX
$456M
| $531K | 0.02% |
35,747
+15,115
| +73% | +$225K |
|
722
Gentex
GNTX
$6.15B
| $529K | 0.02% |
18,905
-1
| -0% | -$28 |
|
723
Hanesbrands
HBI
$2.21B
| $529K | 0.02% |
+51,373
| New | +$529K |
|
724
Gaming and Leisure Properties
GLPI
$13.6B
| $528K | 0.02% |
+11,517
| New | +$528K |
|
725
Inspire 100 ETF
BIBL
$326M
| $527K | 0.02% |
18,091
-12,455
| -41% | -$363K |
|