SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.48%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.11B
AUM Growth
+$219M
(+7.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,399
New
220
Increased
629
Reduced
423
Closed
91
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.2M |
| 3 |
Tapestry
TPR
|
+$8.88M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.77M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$8.02M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.34M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $442K | 0.01% |
13,974
-117
| -0.8% | -$3.7K |
|
802
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $442K | 0.01% |
5,194
-13
| -0.2% | -$1.11K |
|
|
NARI
803
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $441K | 0.01% |
4,125
-1,775
| -30% | -$190K |
|
804
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $440K | 0.01% |
13,820
-1,095
| -7% | -$34.9K |
|
805
Philips
PHG
$26.7B
| $439K | 0.01% |
9,151
+1,620
| +22% | +$77.7K |
|
806
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $438K | 0.01% |
7,499
-4,760
| -39% | -$278K |
|
807
Las Vegas Sands
LVS
$37.1B
| $438K | 0.01% |
7,215
-1,066
| -13% | -$64.7K |
|
|
HMLP
808
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $437K | 0.01% |
30,084
-4,938
| -14% | -$71.7K |
|
809
Manulife Financial
MFC
$52.2B
| $436K | 0.01% |
20,287
-311
| -2% | -$6.68K |
|
810
Zillow
ZG
$20.3B
| $435K | 0.01% |
3,309
-472
| -12% | -$62K |
|
811
AB InBev
BUD
$116B
| $433K | 0.01% |
6,890
+2,024
| +42% | +$127K |
|
812
iShares Mortgage Real Estate ETF
REM
$618M
| $433K | 0.01% |
12,279
-212
| -2% | -$7.48K |
|
|
RETA
813
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $433K | 0.01% |
4,345
+630
| +17% | +$62.8K |
|
814
InMode
INMD
$966M
| $432K | 0.01% |
11,944
-8,452
| -41% | -$306K |
|
815
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $429K | 0.01% |
+14,338
| New | +$429K |
|
816
IDEX
IEX
$12.4B
| $428K | 0.01% |
2,046
-399
| -16% | -$83.5K |
|
817
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $427K | 0.01% |
10,050
-312
| -3% | -$13.3K |
|
|
MOGO
818
Mogo
MOGO
$42.1M
| $427K | 0.01% |
+16,729
| New | +$427K |
|
|
ZGNX
819
DELISTED
Zogenix, Inc.
ZGNX
| $426K | 0.01% |
21,835
-211
| -1% | -$4.12K |
|
820
Norwegian Cruise Line
NCLH
$11.5B
| $425K | 0.01% |
15,415
+444
| +3% | +$12.2K |
|
821
Cousins Properties
CUZ
$4.88B
| $424K | 0.01% |
11,981
+6
| +0.1% | +$212 |
|
822
Valmont Industries
VMI
$7.49B
| $423K | 0.01% |
1,779
-428
| -19% | -$102K |
|
823
Weyerhaeuser
WY
$18.7B
| $423K | 0.01% |
11,883
-2,565
| -18% | -$91.3K |
|
824
Global X Cloud Computing ETF
CLOU
$309M
| $422K | 0.01% |
+16,378
| New | +$422K |
|
825
MidCap Financial Investment
MFIC
$1.21B
| $422K | 0.01% |
30,761
+242
| +0.8% | +$3.32K |
|