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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $526K | 0.02% |
10,943
+761
| +7% | +$36.6K |
|
727
Charter Communications
CHTR
$35.9B
| $523K | 0.02% |
1,116
-149
| -12% | -$69.8K |
|
|
VRN
728
DELISTED
Veren
VRN
| $523K | 0.02% |
73,500
| – | – |
|
729
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $519K | 0.02% |
26,944
-1,288
| -5% | -$24.8K |
|
|
HFRO
730
Highland Opportunities and Income Fund
HFRO
$346M
| $518K | 0.02% |
46,000
-18,502
| -29% | -$208K |
|
731
iShares Core Dividend ETF
DIVB
$969M
| $517K | 0.02% |
14,260
+4,941
| +53% | +$179K |
|
732
Weyerhaeuser
WY
$18.1B
| $517K | 0.02% |
15,602
-9,979
| -39% | -$331K |
|
733
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $517K | 0.02% |
6,087
-487
| -7% | -$41.4K |
|
734
Genuine Parts
GPC
$19.4B
| $516K | 0.02% |
3,876
-681
| -15% | -$90.7K |
|
735
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $515K | 0.02% |
4,286
-944
| -18% | -$113K |
|
736
Century Communities
CCS
$1.99B
| $512K | 0.02% |
11,380
+3,274
| +40% | +$147K |
|
737
Revvity
RVTY
$9.58B
| $512K | 0.02% |
3,602
-167
| -4% | -$23.7K |
|
738
Snap-on
SNA
$16.9B
| $512K | 0.02% |
+2,597
| New | +$512K |
|
739
Reliance Steel & Aluminium
RS
$15.4B
| $510K | 0.02% |
+3,000
| New | +$510K |
|
740
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $507K | 0.02% |
8,310
-26
| -0.3% | -$1.59K |
|
741
Comerica
CMA
$8.9B
| $504K | 0.02% |
6,867
-2,284
| -25% | -$168K |
|
742
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $502K | 0.02% |
7,335
-5,181
| -41% | -$355K |
|
743
American International
AIG
$43.2B
| $501K | 0.02% |
9,803
+5,902
| +151% | +$302K |
|
744
Kraft Heinz
KHC
$31.5B
| $501K | 0.02% |
13,122
-456
| -3% | -$17.4K |
|
745
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $501K | 0.02% |
38,076
-5,906
| -13% | -$77.7K |
|
746
iShares Global Healthcare ETF
IXJ
$3.83B
| $500K | 0.02% |
6,165
+142
| +2% | +$11.5K |
|
747
Mercado Libre
MELI
$119B
| $500K | 0.02% |
785
-48
| -6% | -$30.6K |
|
748
OFS Capital
OFS
$116M
| $497K | 0.02% |
50,052
-1,798
| -3% | -$17.9K |
|
749
ARK Genomic Revolution ETF
ARKG
$1.01B
| $496K | 0.02% |
15,736
-3,857
| -20% | -$122K |
|
750
Restaurant Brands International
QSR
$20.3B
| $496K | 0.02% |
+9,881
| New | +$496K |
|