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 | |
|---|---|---|---|---|---|---|
976
iShares US Financial Services ETF
IYG
$1.9B
| $303K | 0.01% |
6,135
-114
| -2% | -$5.63K |
|
977
Pitney Bowes
PBI
$2.11B
| $303K | 0.01% |
83,687
+2,467
| +3% | +$8.93K |
|
978
Innovator US Equity Buffer ETF July
BJUL
$290M
| $302K | 0.01% |
+10,011
| New | +$302K |
|
979
ScottsMiracle-Gro
SMG
$3.64B
| $302K | 0.01% |
3,823
+77
| +2% | +$6.08K |
|
980
Krispy Kreme
DNUT
$579M
| $301K | 0.01% |
22,108
-122
| -0.5% | -$1.66K |
|
981
GXO Logistics
GXO
$6.02B
| $301K | 0.01% |
6,952
+258
| +4% | +$11.2K |
|
982
Tanger
SKT
$3.94B
| $301K | 0.01% |
21,172
+16
| +0.1% | +$227 |
|
983
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $301K | 0.01% |
12,126
-406
| -3% | -$10.1K |
|
984
Boston Scientific
BSX
$159B
| $300K | 0.01% |
8,036
+395
| +5% | +$14.7K |
|
985
Antero Midstream
AM
$8.73B
| $299K | 0.01% |
33,083
+1,760
| +6% | +$15.9K |
|
986
Snowflake
SNOW
$75.3B
| $298K | 0.01% |
2,146
+656
| +44% | +$91.1K |
|
987
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $297K | 0.01% |
5,709
+2
| +0% | +$104 |
|
988
Suburban Propane Partners
SPH
$1.2B
| $297K | 0.01% |
19,451
-702
| -3% | -$10.7K |
|
989
Rivian
RIVN
$17.2B
| $296K | 0.01% |
11,483
-17,174
| -60% | -$443K |
|
|
QQQH
990
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $296K | 0.01% |
7,701
+1,004
| +15% | +$38.6K |
|
991
Builders FirstSource
BLDR
$16.5B
| $295K | 0.01% |
5,501
-3,432
| -38% | -$184K |
|
992
Cencora
COR
$56.7B
| $295K | 0.01% |
2,084
-13
| -0.6% | -$1.84K |
|
993
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $295K | 0.01% |
6,000
+480
| +9% | +$23.6K |
|
994
Public Storage
PSA
$52.2B
| $295K | 0.01% |
944
-549
| -37% | -$172K |
|
|
FSR
995
DELISTED
Fisker Inc.
FSR
| $295K | 0.01% |
34,477
+1,028
| +3% | +$8.8K |
|
996
Invesco Large Cap Growth ETF
PWB
$1.25B
| $293K | 0.01% |
4,993
-29
| -0.6% | -$1.7K |
|
997
Rocket Pharmaceuticals
RCKT
$354M
| $293K | 0.01% |
21,290
+7,230
| +51% | +$99.5K |
|
|
GGN
998
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $292K | 0.01% |
81,042
+9,094
| +13% | +$32.8K |
|
|
MDNA
999
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $292K | 0.01% |
252,050
+51,750
| +26% | +$60K |
|
1000
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $291K | 0.01% |
9,860
-3,235
| -25% | -$95.5K |
|