SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-12.66%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.75B
AUM Growth
-$582M
(-17%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,452
New
104
Increased
545
Reduced
592
Closed
175
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$10.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.04M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$6.64M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$5.14M |
| 5 |
Exxon Mobil
XOM
|
+$3.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 4 |
PepsiCo
PEP
|
+$7.8M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$7.44M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.38% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $355K | 0.01% |
13,054
| – | – |
|
902
Centene
CNC
$14.2B
| $355K | 0.01% |
4,198
-352
| -8% | -$29.8K |
|
|
FBC
903
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $355K | 0.01% |
10,016
+216
| +2% | +$7.66K |
|
904
Ally Financial
ALLY
$12.7B
| $354K | 0.01% |
10,551
+1,431
| +16% | +$48K |
|
905
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $354K | 0.01% |
+8,302
| New | +$354K |
|
906
Innovator IBD Breakout Opportunities ETF
BOUT
$11.5M
| $353K | 0.01% |
+11,710
| New | +$353K |
|
907
Marsh & McLennan
MMC
$100B
| $353K | 0.01% |
2,271
+94
| +4% | +$14.6K |
|
908
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $352K | 0.01% |
11,692
-762
| -6% | -$22.9K |
|
909
Ulta Beauty
ULTA
$23.3B
| $352K | 0.01% |
912
-175
| -16% | -$67.5K |
|
|
XIFR
910
XPLR Infrastructure, LP
XIFR
$939M
| $352K | 0.01% |
4,742
-16
| -0.3% | -$1.19K |
|
|
Y
911
DELISTED
Alleghany Corporation
Y
| $352K | 0.01% |
423
+10
| +2% | +$8.32K |
|
912
Leggett & Platt
LEG
$1.38B
| $351K | 0.01% |
10,144
+3
| +0% | +$104 |
|
913
Biogen
BIIB
$20.7B
| $350K | 0.01% |
1,715
-78
| -4% | -$15.9K |
|
914
Diamondback Energy
FANG
$39.7B
| $350K | 0.01% |
2,885
+303
| +12% | +$36.8K |
|
915
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $350K | 0.01% |
+11,378
| New | +$350K |
|
916
Opus Small Cap Value ETF
OSCV
$662M
| $348K | 0.01% |
12,087
+2,356
| +24% | +$67.8K |
|
917
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $348K | 0.01% |
2,911
+686
| +31% | +$82K |
|
918
Cardinal Health
CAH
$35.9B
| $347K | 0.01% |
6,632
-1,397
| -17% | -$73.1K |
|
919
Cboe Global Markets
CBOE
$24.5B
| $347K | 0.01% |
3,063
-175
| -5% | -$19.8K |
|
920
Roblox
RBLX
$89.1B
| $347K | 0.01% |
10,557
-3,667
| -26% | -$121K |
|
921
Newell Brands
NWL
$2.65B
| $345K | 0.01% |
+18,121
| New | +$345K |
|
922
DraftKings
DKNG
$23B
| $344K | 0.01% |
29,459
-12,730
| -30% | -$149K |
|
923
ON Semiconductor
ON
$20B
| $344K | 0.01% |
6,831
-7,911
| -54% | -$398K |
|
924
Dimensional US Equity ETF
DFUS
$16.5B
| $343K | 0.01% |
8,418
| – | – |
|
925
Hilton Worldwide
HLT
$65.3B
| $343K | 0.01% |
3,080
-108
| -3% | -$12K |
|