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 | |
|---|---|---|---|---|---|---|
851
B&G Foods
BGS
$366M
| $403K | 0.01% |
12,987
-9,769
| -43% | -$303K |
|
852
Blackstone Mortgage Trust
BXMT
$3.41B
| $403K | 0.01% |
13,001
-3,496
| -21% | -$108K |
|
853
Amplify Cybersecurity ETF
HACK
$2.31B
| $403K | 0.01% |
7,334
+267
| +4% | +$14.7K |
|
854
Chemours
CC
$2.49B
| $401K | 0.01% |
14,378
+9
| +0.1% | +$251 |
|
855
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $398K | 0.01% |
+13,454
| New | +$398K |
|
|
HQH
856
abrdn Healthcare Investors
HQH
$904M
| $397K | 0.01% |
+16,250
| New | +$397K |
|
857
Cloudflare
NET
$75.7B
| $397K | 0.01% |
5,652
-18,715
| -77% | -$1.31M |
|
858
OFS Capital
OFS
$116M
| $397K | 0.01% |
45,268
-3,520
| -7% | -$30.9K |
|
859
Topgolf Callaway Brands
MODG
$1.69B
| $396K | 0.01% |
+14,796
| New | +$396K |
|
860
Boston Beer
SAM
$2.45B
| $396K | 0.01% |
328
-246
| -43% | -$297K |
|
|
JWN
861
DELISTED
Nordstrom
JWN
| $395K | 0.01% |
10,428
-1,100
| -10% | -$41.7K |
|
862
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $393K | 0.01% |
4,000
+754
| +23% | +$74.1K |
|
863
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $391K | 0.01% |
22,702
+4,502
| +25% | +$77.5K |
|
864
Corning
GLW
$62B
| $389K | 0.01% |
8,938
-19,094
| -68% | -$831K |
|
865
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $388K | 0.01% |
+7,754
| New | +$388K |
|
866
Yum! Brands
YUM
$40.7B
| $388K | 0.01% |
3,586
-134
| -4% | -$14.5K |
|
867
Yeti Holdings
YETI
$2.87B
| $386K | 0.01% |
5,348
-3,483
| -39% | -$251K |
|
868
iShares MSCI India ETF
INDA
$9.32B
| $384K | 0.01% |
9,107
-5,712
| -39% | -$241K |
|
869
Amplify Junior Silver Miners ETF
SILJ
$2.08B
| $383K | 0.01% |
26,514
+14,768
| +126% | +$213K |
|
870
Vodafone
VOD
$28.6B
| $382K | 0.01% |
20,710
+5,884
| +40% | +$109K |
|
871
FuelCell Energy
FCEL
$117M
| $380K | 0.01% |
878
+42
| +5% | +$18.2K |
|
872
Steel Dynamics
STLD
$19.3B
| $379K | 0.01% |
7,466
+1,349
| +22% | +$68.5K |
|
|
CGRN
873
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $379K | 0.01% |
+41,515
| New | +$379K |
|
874
Sterling Infrastructure
STRL
$8.68B
| $378K | 0.01% |
+16,300
| New | +$378K |
|
875
Clover Health Investments
CLOV
$1.46B
| $377K | 0.01% |
+49,886
| New | +$377K |
|