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 | |
|---|---|---|---|---|---|---|
851
Etsy
ETSY
$5.73B
| $373K | 0.01% |
3,726
-36
| -1% | -$3.6K |
|
852
Liquidia Corp
LQDA
$2.35B
| $373K | 0.01% |
68,575
+7,570
| +12% | +$41.2K |
|
853
ARK Web x.0 ETF
ARKW
$2.39B
| $372K | 0.01% |
8,155
-315
| -4% | -$14.4K |
|
854
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $371K | 0.01% |
26,985
-3,538
| -12% | -$48.6K |
|
855
TotalEnergies
TTE
$136B
| $371K | 0.01% |
7,970
+641
| +9% | +$29.8K |
|
856
Sempra
SRE
$53.5B
| $369K | 0.01% |
4,920
+28
| +0.6% | +$2.1K |
|
857
Coinbase
COIN
$81B
| $368K | 0.01% |
5,711
-1,526
| -21% | -$98.3K |
|
|
VSTO
858
DELISTED
Vista Outdoor Inc.
VSTO
| $367K | 0.01% |
15,094
-155
| -1% | -$3.77K |
|
859
SiteOne Landscape Supply
SITE
$6.39B
| $366K | 0.01% |
3,518
+790
| +29% | +$82.2K |
|
860
Dick's Sporting Goods
DKS
$18.2B
| $365K | 0.01% |
3,485
-251
| -7% | -$26.3K |
|
861
Stock Yards Bancorp
SYBT
$2.28B
| $365K | 0.01% |
5,363
+150
| +3% | +$10.2K |
|
862
Plug Power
PLUG
$1.66B
| $364K | 0.01% |
17,321
+1,089
| +7% | +$22.9K |
|
863
TSMC
TSM
$1.35T
| $364K | 0.01% |
5,315
+233
| +5% | +$16K |
|
864
FibroGen
FGEN
$46.5M
| $363K | 0.01% |
1,116
+165
| +17% | +$53.7K |
|
865
Royce Value Trust
RVT
$1.95B
| $363K | 0.01% |
28,959
+522
| +2% | +$6.54K |
|
866
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $363K | 0.01% |
14,083
-275
| -2% | -$7.09K |
|
|
PVLA
867
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $363K | 0.01% |
3,945
+3
| +0.1% | +$276 |
|
868
Franco-Nevada
FNV
$38.3B
| $362K | 0.01% |
3,032
-1,682
| -36% | -$201K |
|
869
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $362K | 0.01% |
4,812
+51
| +1% | +$3.84K |
|
870
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $362K | 0.01% |
6,620
-1,353
| -17% | -$74K |
|
871
Ulta Beauty
ULTA
$23.1B
| $361K | 0.01% |
900
-12
| -1% | -$4.81K |
|
|
CIK
872
Credit Suisse Asset Management Income Fund
CIK
$164M
| $360K | 0.01% |
135,760
+812
| +0.6% | +$2.15K |
|
873
Vanguard Total World Stock ETF
VT
$52.3B
| $360K | 0.01% |
4,564
-3,428
| -43% | -$270K |
|
874
Leggett & Platt
LEG
$1.35B
| $358K | 0.01% |
10,791
+647
| +6% | +$21.5K |
|
875
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $358K | 0.01% |
33,802
-674
| -2% | -$7.14K |
|