SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-4.64%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.61B
AUM Growth
-$135M
(-4.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,350
New
72
Increased
589
Reduced
549
Closed
96
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.8M |
| 2 |
PepsiCo
PEP
|
+$7.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.94M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$4.81M |
| 5 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$4.69M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$8.62M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$6.92M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$6.34M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$5.49M |
| 5 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$4.28M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.34% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares US Regional Banks ETF
IAT
$650M
| $254K | 0.01% |
5,328
+370
| +7% | +$17.6K |
|
1002
Olin
OLN
$2.91B
| $254K | 0.01% |
5,915
+705
| +14% | +$30.3K |
|
1003
Middleby
MIDD
$7.03B
| $252K | 0.01% |
1,969
-10
| -0.5% | -$1.28K |
|
1004
Tanger
SKT
$3.93B
| $252K | 0.01% |
18,454
-2,718
| -13% | -$37.1K |
|
1005
Webster Financial
WBS
$10.3B
| $252K | 0.01% |
5,579
| – | – |
|
|
FSR
1006
DELISTED
Fisker Inc.
FSR
| $252K | 0.01% |
33,424
-1,053
| -3% | -$7.94K |
|
1007
Krispy Kreme
DNUT
$531M
| $251K | 0.01% |
21,767
-341
| -2% | -$3.93K |
|
1008
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $251K | 0.01% |
7,605
-775
| -9% | -$25.6K |
|
1009
Innovator US Equity Buffer ETF June
BJUN
$179M
| $250K | 0.01% |
8,674
+250
| +3% | +$7.21K |
|
1010
AB InBev
BUD
$116B
| $250K | 0.01% |
5,540
-1,124
| -17% | -$50.7K |
|
1011
Jakks Pacific
JAKK
$196M
| $250K | 0.01% |
+12,948
| New | +$250K |
|
1012
Baidu
BIDU
$37.3B
| $249K | 0.01% |
2,122
-1,208
| -36% | -$142K |
|
|
LTC
1013
LTC Properties
LTC
$1.69B
| $249K | 0.01% |
6,656
+293
| +5% | +$11K |
|
1014
MEI Pharma
MEIP
$91.3M
| $248K | 0.01% |
32,053
+443
| +1% | +$3.43K |
|
1015
Camping World
CWH
$1.11B
| $247K | 0.01% |
+9,761
| New | +$247K |
|
1016
iShares US Transportation ETF
IYT
$606M
| $246K | 0.01% |
5,008
-1,200
| -19% | -$58.9K |
|
1017
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
| $246K | 0.01% |
3,290
| – | – |
|
1018
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $246K | 0.01% |
7,329
-249
| -3% | -$8.36K |
|
|
PFC
1019
DELISTED
Premier Financial Corp. Common Stock
PFC
| $246K | 0.01% |
9,590
+8
| +0.1% | +$205 |
|
1020
American Airlines Group
AAL
$8.42B
| $245K | 0.01% |
20,357
+305
| +2% | +$3.67K |
|
1021
Blackstone Mortgage Trust
BXMT
$3.42B
| $245K | 0.01% |
10,485
-8,716
| -45% | -$204K |
|
1022
Boston Beer
SAM
$2.45B
| $245K | 0.01% |
756
+66
| +10% | +$21.4K |
|
1023
Copart
CPRT
$46.5B
| $244K | 0.01% |
9,172
-36
| -0.4% | -$958 |
|
1024
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $244K | 0.01% |
22,434
-1,330
| -6% | -$14.5K |
|
1025
KeyCorp
KEY
$21B
| $244K | 0.01% |
15,246
+2,167
| +17% | +$34.7K |
|