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 | |
|---|---|---|---|---|---|---|
826
Healthcare Realty
HR
$6.44B
| $394K | 0.02% |
18,913
-313
| -2% | -$6.52K |
|
827
CNA Financial
CNA
$12.8B
| $392K | 0.01% |
10,620
-191
| -2% | -$7.05K |
|
828
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $391K | 0.01% |
10,553
+9
| +0.1% | +$333 |
|
829
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $390K | 0.01% |
10,594
-285
| -3% | -$10.5K |
|
830
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $390K | 0.01% |
6,798
-4,009
| -37% | -$230K |
|
831
Cardinal Health
CAH
$35.6B
| $389K | 0.01% |
5,830
-802
| -12% | -$53.5K |
|
832
Brookfield Infrastructure Partners
BIP
$14.2B
| $388K | 0.01% |
10,817
+227
| +2% | +$8.14K |
|
833
Dave & Buster's
PLAY
$769M
| $388K | 0.01% |
12,505
-701
| -5% | -$21.8K |
|
834
Pinterest
PINS
$24B
| $387K | 0.01% |
16,598
-4,061
| -20% | -$94.7K |
|
835
Alliant Energy
LNT
$16.4B
| $386K | 0.01% |
7,276
+1,187
| +19% | +$63K |
|
836
Invesco S&P Global Water Index ETF
CGW
$997M
| $385K | 0.01% |
9,381
| – | – |
|
837
Revvity
RVTY
$9.58B
| $385K | 0.01% |
3,195
-407
| -11% | -$49K |
|
838
Trex
TREX
$6.43B
| $385K | 0.01% |
8,755
-190
| -2% | -$8.36K |
|
839
Alibaba
BABA
$343B
| $384K | 0.01% |
4,795
-947
| -16% | -$75.8K |
|
|
CPE
840
DELISTED
Callon Petroleum Company
CPE
| $384K | 0.01% |
10,981
-626
| -5% | -$21.9K |
|
841
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $382K | 0.01% |
7,129
-493
| -6% | -$26.4K |
|
842
OFS Capital
OFS
$116M
| $382K | 0.01% |
46,476
-3,576
| -7% | -$29.4K |
|
843
First Merchants
FRME
$2.32B
| $379K | 0.01% |
9,800
-269
| -3% | -$10.4K |
|
844
Linde
LIN
$222B
| $377K | 0.01% |
1,398
-44
| -3% | -$11.9K |
|
845
Topgolf Callaway Brands
MODG
$1.7B
| $377K | 0.01% |
19,598
+382
| +2% | +$7.35K |
|
846
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $376K | 0.01% |
10,274
+435
| +4% | +$15.9K |
|
847
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $376K | 0.01% |
7,752
+314
| +4% | +$15.2K |
|
848
iShares Core US REIT ETF
USRT
$3.12B
| $375K | 0.01% |
7,903
-154
| -2% | -$7.31K |
|
849
First Majestic Silver
AG
$4.61B
| $373K | 0.01% |
49,005
+37,344
| +320% | +$284K |
|
850
Church & Dwight Co
CHD
$22.7B
| $373K | 0.01% |
5,226
+62
| +1% | +$4.43K |
|