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 | |
|---|---|---|---|---|---|---|
951
Synopsys
SNPS
$71.8B
| $311K | 0.01% |
975
-4
| -0.4% | -$1.28K |
|
952
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $311K | 0.01% |
15,471
-6,137
| -28% | -$123K |
|
953
Eastman Chemical
EMN
$7.47B
| $311K | 0.01% |
3,818
+770
| +25% | +$62.7K |
|
954
Global X FinTech ETF
FINX
$298M
| $308K | 0.01% |
16,009
-930
| -5% | -$17.9K |
|
955
Pitney Bowes
PBI
$1.96B
| $307K | 0.01% |
80,894
-4,456
| -5% | -$16.9K |
|
956
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $307K | 0.01% |
7,486
-2,010
| -21% | -$82.4K |
|
957
Crane NXT
CXT
$3.49B
| $307K | 0.01% |
8,787
-112
| -1% | -$3.91K |
|
958
Atmos Energy
ATO
$26.3B
| $306K | 0.01% |
2,733
-224
| -8% | -$25.1K |
|
959
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $306K | 0.01% |
10,090
+40
| +0.4% | +$1.21K |
|
960
BlackRock Core Bond Trust
BHK
$712M
| $305K | 0.01% |
29,429
-652
| -2% | -$6.77K |
|
961
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $305K | 0.01% |
19,100
+4,800
| +34% | +$76.6K |
|
962
Shift4
FOUR
$5.87B
| $304K | 0.01% |
+5,442
| New | +$304K |
|
963
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$296M
| $304K | 0.01% |
8,796
-10,707
| -55% | -$370K |
|
|
CHW
964
Calamos Global Dynamic Income Fund
CHW
$473M
| $304K | 0.01% |
54,428
+27
| +0% | +$151 |
|
965
Intuit
INTU
$183B
| $303K | 0.01% |
779
-126
| -14% | -$49.1K |
|
|
TRTN
966
DELISTED
Triton International Limited
TRTN
| $303K | 0.01% |
4,406
+151
| +4% | +$10.4K |
|
967
KLA
KLAC
$123B
| $302K | 0.01% |
800
-99
| -11% | -$37.4K |
|
968
Jefferies Financial Group
JEF
$13.5B
| $301K | 0.01% |
9,183
-293
| -3% | -$9.6K |
|
969
Healthcare Realty
HR
$6.44B
| $299K | 0.01% |
15,521
-3,392
| -18% | -$65.4K |
|
970
Newmont
NEM
$86.2B
| $295K | 0.01% |
6,253
+1,359
| +28% | +$64.2K |
|
971
Viatris
VTRS
$11.9B
| $295K | 0.01% |
26,471
-242
| -0.9% | -$2.69K |
|
972
Dover
DOV
$24.1B
| $294K | 0.01% |
2,173
+278
| +15% | +$37.6K |
|
|
RTL
973
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $293K | 0.01% |
49,459
-3,078
| -6% | -$18.3K |
|
974
Datadog
DDOG
$48.5B
| $293K | 0.01% |
3,984
+543
| +16% | +$39.9K |
|
975
InterDigital
IDCC
$7.7B
| $293K | 0.01% |
5,914
-101
| -2% | -$5K |
|