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 | |
|---|---|---|---|---|---|---|
926
Yum! Brands
YUM
$40.5B
| $401K | 0.01% |
3,381
-477
| -12% | -$56.6K |
|
927
American Airlines Group
AAL
$8.46B
| $400K | 0.01% |
21,897
+1,022
| +5% | +$18.7K |
|
928
Ally Financial
ALLY
$12.7B
| $397K | 0.01% |
9,120
+926
| +11% | +$40.3K |
|
929
BlackRock Core Bond Trust
BHK
$712M
| $397K | 0.01% |
30,528
+3,086
| +11% | +$40.1K |
|
|
XIFR
930
XPLR Infrastructure, LP
XIFR
$919M
| $397K | 0.01% |
4,758
+204
| +4% | +$17K |
|
931
Cousins Properties
CUZ
$4.91B
| $395K | 0.01% |
9,811
-871
| -8% | -$35.1K |
|
932
Global Net Lease
GNL
$1.81B
| $394K | 0.01% |
25,067
+3,934
| +19% | +$61.8K |
|
933
Intuit
INTU
$183B
| $393K | 0.01% |
816
-28
| -3% | -$13.5K |
|
934
Zoom
ZM
$25.1B
| $393K | 0.01% |
3,351
-1,090
| -25% | -$128K |
|
935
Vertex Pharmaceuticals
VRTX
$99.6B
| $392K | 0.01% |
1,503
-112
| -7% | -$29.2K |
|
936
RPC Inc
RES
$1.02B
| $391K | 0.01% |
+36,680
| New | +$391K |
|
|
JMIA
937
Jumia Technologies
JMIA
$1.09B
| $390K | 0.01% |
40,738
-2,482
| -6% | -$23.8K |
|
938
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $390K | 0.01% |
4,815
-157
| -3% | -$12.7K |
|
939
Adaptive Alpha Opportunities ETF
AGOX
$352M
| $389K | 0.01% |
16,291
+8,412
| +107% | +$201K |
|
940
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $389K | 0.01% |
10,843
+1,453
| +15% | +$52.1K |
|
941
iShares Core Dividend ETF
DIVB
$969M
| $389K | 0.01% |
+9,319
| New | +$389K |
|
942
KLA
KLAC
$123B
| $389K | 0.01% |
1,062
-428
| -29% | -$157K |
|
943
Capital One
COF
$143B
| $388K | 0.01% |
2,952
+112
| +4% | +$14.7K |
|
944
Crane NXT
CXT
$3.49B
| $388K | 0.01% |
10,304
| – | – |
|
945
Regeneron Pharmaceuticals
REGN
$58.9B
| $387K | 0.01% |
554
-96
| -15% | -$67.1K |
|
946
Tandem Diabetes Care
TNDM
$836M
| $385K | 0.01% |
3,313
-301
| -8% | -$35K |
|
947
Sturm, Ruger & Co
RGR
$587M
| $384K | 0.01% |
5,520
+162
| +3% | +$11.3K |
|
948
Academy Sports + Outdoors
ASO
$3.21B
| $383K | 0.01% |
9,732
-14,223
| -59% | -$560K |
|
949
Centene
CNC
$15.4B
| $383K | 0.01% |
4,550
+1,651
| +57% | +$139K |
|
950
HP
HPQ
$26.5B
| $383K | 0.01% |
10,561
-1,347
| -11% | -$48.9K |
|