SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-2.76%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
-$237M
(-6.6%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,492
New
129
Increased
609
Reduced
574
Closed
144
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$14.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$12.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.9M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$9.95M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.74M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$10.4M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Discretionary | 5.16% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.54% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
826
DELISTED
Discover Financial Services
DFS
| $517K | 0.02% |
4,692
-603
| -11% | -$66.4K |
|
|
EIGR
827
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $517K | 0.02% |
2,077
-10
| -0.5% | -$2.49K |
|
828
Synaptics
SYNA
$2.67B
| $515K | 0.02% |
2,579
-574
| -18% | -$115K |
|
829
B&G Foods
BGS
$368M
| $514K | 0.02% |
19,047
+10,186
| +115% | +$275K |
|
830
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $514K | 0.02% |
15,968
| – | – |
|
831
Vanguard Industrials ETF
VIS
$6.11B
| $513K | 0.02% |
2,636
+212
| +9% | +$41.3K |
|
832
Fidelity Limited Term Bond ETF
FLTB
$264M
| $510K | 0.02% |
10,251
-680
| -6% | -$33.8K |
|
833
Royce Value Trust
RVT
$1.95B
| $509K | 0.02% |
29,955
+508
| +2% | +$8.63K |
|
|
CHX
834
DELISTED
ChampionX
CHX
| $504K | 0.02% |
20,600
-7,600
| -27% | -$186K |
|
|
VSTO
835
DELISTED
Vista Outdoor Inc.
VSTO
| $503K | 0.02% |
14,082
+132
| +0.9% | +$4.72K |
|
836
MSCI
MSCI
$43.6B
| $501K | 0.02% |
996
-274
| -22% | -$138K |
|
837
Trump Media & Technology Group
DJT
$4.72B
| $499K | 0.01% |
7,740
+3,617
| +88% | +$233K |
|
838
Synopsys
SNPS
$72B
| $497K | 0.01% |
+1,490
| New | +$497K |
|
|
ROCC
839
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $497K | 0.01% |
+14,400
| New | +$497K |
|
840
Brookfield Infrastructure Partners
BIP
$14.2B
| $496K | 0.01% |
11,235
-518
| -4% | -$22.9K |
|
841
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $493K | 0.01% |
5,376
-101
| -2% | -$9.26K |
|
842
Cambria Shareholder Yield ETF
SYLD
$933M
| $491K | 0.01% |
7,688
-581
| -7% | -$37.1K |
|
|
TWTR
843
DELISTED
Twitter, Inc.
TWTR
| $490K | 0.01% |
12,670
-550
| -4% | -$21.3K |
|
844
MidCap Financial Investment
MFIC
$1.17B
| $489K | 0.01% |
37,019
-2,732
| -7% | -$36.1K |
|
845
Hilton Worldwide
HLT
$64.2B
| $484K | 0.01% |
3,188
+565
| +22% | +$85.8K |
|
846
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $484K | 0.01% |
34,377
+11,100
| +48% | +$156K |
|
|
CHW
847
Calamos Global Dynamic Income Fund
CHW
$473M
| $483K | 0.01% |
54,361
+7,793
| +17% | +$69.2K |
|
848
Nutrien
NTR
$27.9B
| $483K | 0.01% |
4,640
+1,035
| +29% | +$108K |
|
849
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $481K | 0.01% |
13,095
-97,300
| -88% | -$3.57M |
|
850
Wabtec
WAB
$32.4B
| $481K | 0.01% |
4,996
+27
| +0.5% | +$2.6K |
|