SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+7.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.8B
AUM Growth
+$183M
(+7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
1,358
New
104
Increased
504
Reduced
608
Closed
97
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.8M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$11.1M |
| 4 |
Northrop Grumman
NOC
|
+$5.58M |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$5.08M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.48M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
+$9M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$8.18M |
| 4 |
Apple
AAPL
|
+$4.17M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$3.39M |
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
First Merchants
FRME
$2.33B
| $406K | 0.01% |
9,881
+81
| +0.8% | +$3.33K |
|
852
Alliant Energy
LNT
$16.6B
| $405K | 0.01% |
7,330
+54
| +0.7% | +$2.98K |
|
853
Alibaba
BABA
$358B
| $404K | 0.01% |
4,585
-210
| -4% | -$18.5K |
|
854
Estee Lauder
EL
$31.7B
| $404K | 0.01% |
1,626
+35
| +2% | +$8.69K |
|
855
Invesco Solar ETF
TAN
$736M
| $400K | 0.01% |
5,486
-558
| -9% | -$40.7K |
|
|
BIG
856
DELISTED
Big Lots, Inc.
BIG
| $400K | 0.01% |
+27,214
| New | +$400K |
|
857
Topgolf Callaway Brands
MODG
$1.74B
| $399K | 0.01% |
20,208
+610
| +3% | +$12K |
|
858
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $399K | 0.01% |
13,429
-654
| -5% | -$19.4K |
|
859
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $398K | 0.01% |
7,065
-64
| -0.9% | -$3.61K |
|
860
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $397K | 0.01% |
20,662
-4,439
| -18% | -$85.3K |
|
861
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $394K | 0.01% |
10,367
+93
| +0.9% | +$3.54K |
|
862
TriplePoint Venture Growth BDC
TPVG
$271M
| $394K | 0.01% |
37,765
+15,855
| +72% | +$165K |
|
863
Dick's Sporting Goods
DKS
$20.6B
| $393K | 0.01% |
3,264
-221
| -6% | -$26.6K |
|
864
Royce Value Trust
RVT
$1.97B
| $391K | 0.01% |
29,508
+549
| +2% | +$7.28K |
|
865
Moelis & Co
MC
$5.61B
| $390K | 0.01% |
10,151
+579
| +6% | +$22.2K |
|
866
iShares Core US REIT ETF
USRT
$3.14B
| $390K | 0.01% |
7,877
-26
| -0.3% | -$1.29K |
|
867
AGF US Market Neutral Anti-Beta Fund
BTAL
$375M
| $389K | 0.01% |
+18,352
| New | +$389K |
|
|
SJT
868
San Juan Basin Royalty Trust
SJT
$270M
| $389K | 0.01% |
+34,050
| New | +$389K |
|
869
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $388K | 0.01% |
38,869
+16,904
| +77% | +$169K |
|
870
NIO
NIO
$13.6B
| $387K | 0.01% |
39,730
+1,639
| +4% | +$16K |
|
871
Opus Small Cap Value ETF
OSCV
$651M
| $387K | 0.01% |
12,498
+4,681
| +60% | +$145K |
|
872
ARK Genomic Revolution ETF
ARKG
$1.07B
| $386K | 0.01% |
13,677
-2,995
| -18% | -$84.6K |
|
873
Synovus
SNV
$7.18B
| $385K | 0.01% |
10,247
-1,401
| -12% | -$52.6K |
|
874
Marsh & McLennan
MMC
$98.4B
| $382K | 0.01% |
2,306
+31
| +1% | +$5.13K |
|
875
Yum! Brands
YUM
$41.2B
| $379K | 0.01% |
2,960
+89
| +3% | +$11.4K |
|