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 | |
|---|---|---|---|---|---|---|
701
Kornit Digital
KRNT
$662M
| $536K | 0.02% |
+20,144
| New | +$536K |
|
702
Inspire 100 ETF
BIBL
$326M
| $535K | 0.02% |
19,269
+1,178
| +7% | +$32.7K |
|
703
Annaly Capital Management
NLY
$14.2B
| $535K | 0.02% |
31,193
+2,213
| +8% | +$38K |
|
|
APTO
704
DELISTED
Aptose Biosciences, Inc.
APTO
| $535K | 0.02% |
1,999
+128
| +7% | +$34.3K |
|
705
Capital One
COF
$143B
| $534K | 0.02% |
5,797
+3,215
| +125% | +$296K |
|
706
Fortinet
FTNT
$60.9B
| $533K | 0.02% |
10,846
+1,452
| +15% | +$71.4K |
|
707
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $532K | 0.02% |
9,976
+2,142
| +27% | +$114K |
|
708
Innovative Industrial Properties
IIPR
$1.58B
| $531K | 0.02% |
5,999
+209
| +4% | +$18.5K |
|
709
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $531K | 0.02% |
9,858
-297
| -3% | -$16K |
|
710
Iron Mountain
IRM
$28.8B
| $531K | 0.02% |
12,067
+164
| +1% | +$7.22K |
|
711
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $531K | 0.02% |
7,388
-290
| -4% | -$20.8K |
|
712
Golar LNG
GLNG
$4.27B
| $530K | 0.02% |
+21,279
| New | +$530K |
|
|
RIV
713
RiverNorth Opportunities Fund
RIV
$268M
| $529K | 0.02% |
43,415
+11,779
| +37% | +$144K |
|
714
Brookfield Renewable
BEPC
$6.05B
| $528K | 0.02% |
16,147
+72
| +0.4% | +$2.35K |
|
715
Tractor Supply
TSCO
$31B
| $521K | 0.02% |
14,020
-7,470
| -35% | -$278K |
|
716
Reliance Steel & Aluminium
RS
$15.4B
| $520K | 0.02% |
2,980
-20
| -0.7% | -$3.49K |
|
717
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $515K | 0.02% |
11,400
+2,612
| +30% | +$118K |
|
718
S&P Global
SPGI
$165B
| $515K | 0.02% |
1,686
-802
| -32% | -$245K |
|
719
Vanguard Financials ETF
VFH
$12.8B
| $515K | 0.02% |
6,920
-461
| -6% | -$34.3K |
|
720
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $512K | 0.02% |
10,630
-1,629
| -13% | -$78.5K |
|
721
Coterra Energy
CTRA
$18.6B
| $509K | 0.02% |
19,491
+1,545
| +9% | +$40.3K |
|
722
Invesco Large Cap Value ETF
PWV
$1.4B
| $507K | 0.02% |
12,173
+6,837
| +128% | +$285K |
|
723
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $501K | 0.02% |
12,813
+582
| +5% | +$22.8K |
|
724
Star Bulk Carriers
SBLK
$2.23B
| $501K | 0.02% |
28,652
+2,774
| +11% | +$48.5K |
|
725
Pembina Pipeline
PBA
$22.5B
| $500K | 0.02% |
16,448
+102
| +0.6% | +$3.1K |
|