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 | |
|---|---|---|---|---|---|---|
|
SPLK
926
DELISTED
Splunk Inc
SPLK
| $343K | 0.01% |
3,878
-304
| -7% | -$26.9K |
|
927
Coinbase
COIN
$77.6B
| $340K | 0.01% |
7,237
+1,545
| +27% | +$72.6K |
|
928
Dine Brands
DIN
$365M
| $340K | 0.01% |
5,226
-317
| -6% | -$20.6K |
|
929
National Grid
NGG
$69.9B
| $339K | 0.01% |
5,582
-459
| -8% | -$27.9K |
|
|
IBTD
930
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $339K | 0.01% |
+13,616
| New | +$339K |
|
931
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
| $338K | 0.01% |
10,218
-625
| -6% | -$20.7K |
|
932
FlexShares Core Select Bond Fund
BNDC
$140M
| $337K | 0.01% |
14,685
-18,585
| -56% | -$426K |
|
933
Fidelity High Yield Factor ETF
FDHY
$419M
| $337K | 0.01% |
7,422
+2,234
| +43% | +$101K |
|
934
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $337K | 0.01% |
3,347
-101
| -3% | -$10.2K |
|
935
Atlassian
TEAM
$45.3B
| $336K | 0.01% |
1,793
-268
| -13% | -$50.2K |
|
936
Ternium
TX
$6.74B
| $336K | 0.01% |
9,315
-430
| -4% | -$15.5K |
|
937
BlackRock Core Bond Trust
BHK
$713M
| $335K | 0.01% |
29,611
-917
| -3% | -$10.4K |
|
938
Datadog
DDOG
$47.6B
| $334K | 0.01% |
3,509
-5,001
| -59% | -$476K |
|
|
TWTR
939
DELISTED
Twitter, Inc.
TWTR
| $333K | 0.01% |
8,893
-3,777
| -30% | -$141K |
|
940
iShares US Transportation ETF
IYT
$609M
| $331K | 0.01% |
6,208
+100
| +2% | +$5.33K |
|
941
Vanguard Industrials ETF
VIS
$6.12B
| $331K | 0.01% |
2,026
-610
| -23% | -$99.7K |
|
942
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $330K | 0.01% |
16,046
+4,786
| +43% | +$98.4K |
|
943
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $329K | 0.01% |
12,106
-210
| -2% | -$5.71K |
|
944
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $329K | 0.01% |
14,006
-21
| -0.1% | -$493 |
|
945
Intuit
INTU
$187B
| $329K | 0.01% |
853
+37
| +5% | +$14.3K |
|
946
Global Net Lease
GNL
$1.82B
| $328K | 0.01% |
23,189
-1,878
| -7% | -$26.6K |
|
947
Lumen
LUMN
$5.25B
| $328K | 0.01% |
30,069
+894
| +3% | +$9.75K |
|
|
BBBY
948
Bed Bath & Beyond, Inc.
BBBY
$595M
| $326K | 0.01% |
13,022
+3,584
| +38% | +$89.7K |
|
949
BlackRock Municipal Income Trust II
BLE
$488M
| $325K | 0.01% |
29,417
-497
| -2% | -$5.49K |
|
|
ROCC
950
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $325K | 0.01% |
9,875
-4,525
| -31% | -$149K |
|