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 | |
|---|---|---|---|---|---|---|
876
Pure Storage
PSTG
$26.5B
| $448K | 0.01% |
12,693
-7,924
| -38% | -$280K |
|
877
First Merchants
FRME
$2.32B
| $447K | 0.01% |
10,736
+1,245
| +13% | +$51.8K |
|
878
RPM International
RPM
$16B
| $446K | 0.01% |
5,474
-401
| -7% | -$32.7K |
|
879
Ternium
TX
$6.69B
| $445K | 0.01% |
9,745
+1,421
| +17% | +$64.9K |
|
880
EOG Resources
EOG
$65.7B
| $444K | 0.01% |
+3,726
| New | +$444K |
|
881
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $438K | 0.01% |
14,281
-1,690
| -11% | -$51.8K |
|
882
Topgolf Callaway Brands
MODG
$1.7B
| $435K | 0.01% |
18,567
-102
| -0.5% | -$2.39K |
|
883
Century Communities
CCS
$1.99B
| $434K | 0.01% |
8,106
+545
| +7% | +$29.2K |
|
884
Linde
LIN
$222B
| $434K | 0.01% |
1,358
-35
| -3% | -$11.2K |
|
885
McKesson
MCK
$87.8B
| $434K | 0.01% |
1,418
+456
| +47% | +$140K |
|
886
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $433K | 0.01% |
12,662
+2,380
| +23% | +$81.4K |
|
887
Ulta Beauty
ULTA
$23.1B
| $433K | 0.01% |
1,087
+72
| +7% | +$28.7K |
|
888
Coterra Energy
CTRA
$18.6B
| $432K | 0.01% |
16,035
+721
| +5% | +$19.4K |
|
889
Dine Brands
DIN
$361M
| $432K | 0.01% |
5,543
+409
| +8% | +$31.9K |
|
890
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.1M
| $432K | 0.01% |
15,080
-16,645
| -52% | -$477K |
|
|
FSR
891
DELISTED
Fisker Inc.
FSR
| $432K | 0.01% |
33,449
+1,239
| +4% | +$16K |
|
892
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $430K | 0.01% |
3,448
-380
| -10% | -$47.4K |
|
893
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $429K | 0.01% |
4,233
+2,051
| +94% | +$208K |
|
894
Progressive
PGR
$144B
| $428K | 0.01% |
+3,756
| New | +$428K |
|
895
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $428K | 0.01% |
12,484
+247
| +2% | +$8.47K |
|
896
Baxter International
BAX
$12.3B
| $427K | 0.01% |
5,507
-14
| -0.3% | -$1.09K |
|
897
Syndax Pharmaceuticals
SNDX
$1.36B
| $427K | 0.01% |
24,590
| – | – |
|
898
Upstart Holdings
UPST
$6.01B
| $426K | 0.01% |
3,904
+1,502
| +63% | +$164K |
|
899
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $424K | 0.01% |
12,132
+579
| +5% | +$20.2K |
|
900
National Grid
NGG
$70.1B
| $424K | 0.01% |
6,041
+177
| +3% | +$12.4K |
|