SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.9%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.01B
AUM Growth
+$212M
(+7.6%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,381
New
121
Increased
566
Reduced
572
Closed
86
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.23M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.54M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.03M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.29M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.68M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.59M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.81% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.24% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Antero Midstream
AM
$8.77B
| $469K | 0.02% |
44,733
-114
| -0.3% | -$1.2K |
|
827
iShares Global Clean Energy ETF
ICLN
$1.58B
| $467K | 0.02% |
23,590
-1,638
| -6% | -$32.4K |
|
828
FibroGen
FGEN
$46.3M
| $465K | 0.02% |
997
-119
| -11% | -$55.5K |
|
829
NIO
NIO
$12.8B
| $465K | 0.02% |
44,239
+4,509
| +11% | +$47.4K |
|
830
iShares Global Consumer Staples ETF
KXI
$857M
| $462K | 0.02% |
7,464
-203
| -3% | -$12.6K |
|
831
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $462K | 0.02% |
25,728
+177
| +0.7% | +$3.18K |
|
832
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $461K | 0.02% |
9,746
+1,233
| +14% | +$58.3K |
|
833
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $461K | 0.02% |
4,925
-483
| -9% | -$45.2K |
|
834
Dick's Sporting Goods
DKS
$18.2B
| $461K | 0.02% |
3,247
-17
| -0.5% | -$2.41K |
|
835
Global Ship Lease
GSL
$1.11B
| $461K | 0.02% |
24,578
+7,625
| +45% | +$143K |
|
836
Twilio
TWLO
$16.1B
| $460K | 0.02% |
6,907
+2,129
| +45% | +$142K |
|
837
Conagra Brands
CAG
$9.28B
| $460K | 0.02% |
12,244
-2,660
| -18% | -$99.9K |
|
838
Dave & Buster's
PLAY
$766M
| $459K | 0.02% |
12,489
| – | – |
|
839
Omnicom Group
OMC
$14.7B
| $459K | 0.02% |
4,867
-4,010
| -45% | -$378K |
|
840
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $458K | 0.02% |
36,695
-4,258
| -10% | -$53.1K |
|
841
ZIM Integrated Shipping Services
ZIM
$1.59B
| $457K | 0.02% |
19,363
+443
| +2% | +$10.4K |
|
842
Atmos Energy
ATO
$26.3B
| $456K | 0.02% |
4,056
+1,323
| +48% | +$149K |
|
843
iShares US Energy ETF
IYE
$1.15B
| $455K | 0.02% |
10,397
-2,507
| -19% | -$110K |
|
844
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $455K | 0.02% |
+13,515
| New | +$455K |
|
845
Innovator US Equity Buffer ETF March
BMAR
$226M
| $454K | 0.02% |
+13,100
| New | +$454K |
|
846
Louisiana-Pacific
LPX
$6.64B
| $453K | 0.02% |
8,354
-172
| -2% | -$9.33K |
|
847
CNA Financial
CNA
$12.7B
| $453K | 0.02% |
11,596
-155
| -1% | -$6.05K |
|
848
Eastman Chemical
EMN
$7.61B
| $453K | 0.02% |
5,366
+1,548
| +41% | +$131K |
|
849
AB InBev
BUD
$115B
| $450K | 0.02% |
6,744
+902
| +15% | +$60.2K |
|
850
McCormick & Company Non-Voting
MKC
$18.4B
| $449K | 0.01% |
5,390
-4,057
| -43% | -$338K |
|