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 | |
|---|---|---|---|---|---|---|
851
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $480K | 0.01% |
4,715
-390
| -8% | -$39.7K |
|
|
TFFP
852
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $480K | 0.01% |
3,044
-16
| -0.5% | -$2.52K |
|
853
Etsy
ETSY
$5.73B
| $479K | 0.01% |
3,854
-1,212
| -24% | -$151K |
|
854
La-Z-Boy
LZB
$1.43B
| $479K | 0.01% |
18,147
| – | – |
|
855
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $478K | 0.01% |
5,085
-96
| -2% | -$9.02K |
|
856
GXO Logistics
GXO
$5.76B
| $478K | 0.01% |
6,694
-10
| -0.1% | -$714 |
|
857
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $475K | 0.01% |
16,406
+1,425
| +10% | +$41.3K |
|
858
Invesco S&P Global Water Index ETF
CGW
$997M
| $472K | 0.01% |
9,005
+530
| +6% | +$27.8K |
|
859
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $471K | 0.01% |
35,839
-2,981
| -8% | -$39.2K |
|
860
Petco
WOOF
$1B
| $471K | 0.01% |
24,043
+2,570
| +12% | +$50.3K |
|
861
XPO
XPO
$15.3B
| $470K | 0.01% |
10,865
+198
| +2% | +$8.57K |
|
862
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $469K | 0.01% |
9,361
-561
| -6% | -$28.1K |
|
863
Petrobras
PBR
$82.2B
| $464K | 0.01% |
+31,341
| New | +$464K |
|
864
Broadridge
BR
$29.3B
| $462K | 0.01% |
2,964
+252
| +9% | +$39.3K |
|
865
DNP Select Income Fund
DNP
$3.72B
| $462K | 0.01% |
39,053
+4,145
| +12% | +$49K |
|
866
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $462K | 0.01% |
8,396
+3
| +0% | +$165 |
|
867
ScottsMiracle-Gro
SMG
$3.5B
| $461K | 0.01% |
3,746
+1,333
| +55% | +$164K |
|
868
Freshpet
FRPT
$2.61B
| $456K | 0.01% |
4,447
-415
| -9% | -$42.6K |
|
869
Cardinal Health
CAH
$35.6B
| $455K | 0.01% |
8,029
+730
| +10% | +$41.4K |
|
870
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $454K | 0.01% |
10,332
+3,296
| +47% | +$145K |
|
871
Janus Henderson
JHG
$6.96B
| $453K | 0.01% |
12,921
+62
| +0.5% | +$2.17K |
|
872
iShares Global Consumer Staples ETF
KXI
$856M
| $453K | 0.01% |
7,294
-660
| -8% | -$41K |
|
873
Global E Online
GLBE
$6.22B
| $452K | 0.01% |
13,371
-501
| -4% | -$16.9K |
|
874
Essential Utilities
WTRG
$10.6B
| $451K | 0.01% |
8,814
-2,032
| -19% | -$104K |
|
875
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $448K | 0.01% |
12,231
+9
| +0.1% | +$330 |
|