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 | |
|---|---|---|---|---|---|---|
751
Xerox
XRX
$456M
| $472K | 0.02% |
36,095
+348
| +1% | +$4.55K |
|
752
iShares Global Healthcare ETF
IXJ
$3.83B
| $470K | 0.02% |
6,235
+70
| +1% | +$5.28K |
|
753
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $468K | 0.02% |
5,894
-1,191
| -17% | -$94.6K |
|
|
VRN
754
DELISTED
Veren
VRN
| $468K | 0.02% |
75,900
+2,400
| +3% | +$14.8K |
|
755
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $466K | 0.02% |
+20,567
| New | +$466K |
|
756
Kraft Heinz
KHC
$31.5B
| $466K | 0.02% |
13,979
+857
| +7% | +$28.6K |
|
757
Essential Utilities
WTRG
$10.6B
| $466K | 0.02% |
11,250
+2,258
| +25% | +$93.5K |
|
758
iShares US Consumer Staples ETF
IYK
$1.32B
| $463K | 0.02% |
7,716
+1,995
| +35% | +$120K |
|
759
Live Ventures
LIVE
$54.1M
| $463K | 0.02% |
18,478
+1,784
| +11% | +$44.7K |
|
760
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $461K | 0.02% |
15,125
+8
| +0.1% | +$244 |
|
761
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $461K | 0.02% |
+23,249
| New | +$461K |
|
762
Lennar Class A
LEN
$35.4B
| $459K | 0.02% |
6,361
-721
| -10% | -$52K |
|
763
MSCI
MSCI
$43.6B
| $459K | 0.02% |
1,088
+61
| +6% | +$25.7K |
|
764
Federal Realty Investment Trust
FRT
$8.67B
| $458K | 0.02% |
5,085
+565
| +13% | +$50.9K |
|
765
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $458K | 0.02% |
6,880
-455
| -6% | -$30.3K |
|
766
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $453K | 0.02% |
7,022
+3,207
| +84% | +$207K |
|
767
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $452K | 0.02% |
9,816
+3,816
| +64% | +$176K |
|
768
Welltower
WELL
$112B
| $452K | 0.02% |
7,025
-911
| -11% | -$58.6K |
|
769
British American Tobacco
BTI
$123B
| $451K | 0.02% |
12,695
+1,340
| +12% | +$47.6K |
|
770
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $451K | 0.02% |
24,487
+8,441
| +53% | +$155K |
|
771
MidCap Financial Investment
MFIC
$1.17B
| $450K | 0.02% |
44,023
+2,954
| +7% | +$30.2K |
|
772
iShares Global REIT ETF
REET
$3.87B
| $450K | 0.02% |
21,157
+5,932
| +39% | +$126K |
|
773
Biogen
BIIB
$20.9B
| $449K | 0.02% |
1,683
-32
| -2% | -$8.54K |
|
774
Broadridge
BR
$29.3B
| $449K | 0.02% |
3,108
-201
| -6% | -$29K |
|
775
Gentex
GNTX
$6.15B
| $449K | 0.02% |
18,813
-92
| -0.5% | -$2.2K |
|