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 | |
|---|---|---|---|---|---|---|
826
eXp World Holdings
EXPI
$1.74B
| $416K | 0.01% |
35,332
+687
| +2% | +$8.09K |
|
827
First Trust STOXX European Select Dividend Income Fund
FDD
$677M
| $416K | 0.01% |
38,267
-5,256
| -12% | -$57.1K |
|
828
McKesson
MCK
$87.2B
| $416K | 0.01% |
1,275
-143
| -10% | -$46.7K |
|
829
Synovus
SNV
$7.16B
| $416K | 0.01% |
11,534
-72
| -0.6% | -$2.6K |
|
830
ARK Web x.0 ETF
ARKW
$2.41B
| $415K | 0.01% |
8,470
-1,115
| -12% | -$54.6K |
|
831
DocuSign
DOCU
$15.8B
| $415K | 0.01% |
7,238
-3,182
| -31% | -$182K |
|
832
Linde
LIN
$221B
| $415K | 0.01% |
1,442
+84
| +6% | +$24.2K |
|
833
TSMC
TSM
$1.36T
| $415K | 0.01% |
5,082
-514
| -9% | -$42K |
|
834
Invesco S&P Global Water Index ETF
CGW
$997M
| $414K | 0.01% |
9,381
+376
| +4% | +$16.6K |
|
835
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $414K | 0.01% |
14,358
+1,874
| +15% | +$54K |
|
836
Apollo Global Management
APO
$77.7B
| $413K | 0.01% |
8,524
-2,159
| -20% | -$105K |
|
837
Twilio
TWLO
$16.4B
| $413K | 0.01% |
4,929
+1,250
| +34% | +$105K |
|
838
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $412K | 0.01% |
15,071
+5,587
| +59% | +$153K |
|
839
Essential Utilities
WTRG
$10.6B
| $412K | 0.01% |
8,992
+178
| +2% | +$8.16K |
|
840
Estee Lauder
EL
$31.7B
| $409K | 0.01% |
+1,604
| New | +$409K |
|
841
Wabtec
WAB
$32.5B
| $408K | 0.01% |
4,969
-27
| -0.5% | -$2.22K |
|
842
Nutrien
NTR
$27.8B
| $406K | 0.01% |
5,093
+453
| +10% | +$36.1K |
|
843
RPM International
RPM
$16.1B
| $406K | 0.01% |
5,159
-315
| -6% | -$24.8K |
|
844
Brookfield Infrastructure Partners
BIP
$14.3B
| $405K | 0.01% |
10,590
-645
| -6% | -$24.7K |
|
845
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $405K | 0.01% |
34,476
-1,363
| -4% | -$16K |
|
|
HZNP
846
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $404K | 0.01% |
5,069
-232
| -4% | -$18.5K |
|
847
Elastic
ESTC
$9.53B
| $403K | 0.01% |
5,960
+1,950
| +49% | +$132K |
|
848
Independence Realty Trust
IRT
$4.13B
| $401K | 0.01% |
19,356
-2,401
| -11% | -$49.7K |
|
|
EIGR
849
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $401K | 0.01% |
2,123
+46
| +2% | +$8.69K |
|
850
Genworth Financial
GNW
$3.51B
| $400K | 0.01% |
113,416
+3,931
| +4% | +$13.9K |
|