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 | |
|---|---|---|---|---|---|---|
1101
Global X Silver Miners ETF NEW
SIL
$3.01B
| $207K | 0.01% |
8,572
+5
| +0.1% | +$121 |
|
1102
Newmont
NEM
$83.4B
| $206K | 0.01% |
4,894
-6,832
| -58% | -$288K |
|
1103
Amdocs
DOX
$9.43B
| $205K | 0.01% |
+2,586
| New | +$205K |
|
1104
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $205K | 0.01% |
6,487
-350
| -5% | -$11.1K |
|
1105
CGI
GIB
$21.3B
| $205K | 0.01% |
2,729
-43
| -2% | -$3.23K |
|
1106
Inspire Tactical Balanced ETF
RISN
$89.6M
| $205K | 0.01% |
8,875
-150
| -2% | -$3.47K |
|
1107
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $205K | 0.01% |
4,550
-903
| -17% | -$40.7K |
|
1108
Atomera
ATOM
$104M
| $204K | 0.01% |
20,100
+1,550
| +8% | +$15.7K |
|
1109
Cheniere Energy
CQP
$25.9B
| $204K | 0.01% |
+3,830
| New | +$204K |
|
1110
Global Net Lease
GNL
$1.81B
| $204K | 0.01% |
19,170
-4,019
| -17% | -$42.8K |
|
1111
Harley-Davidson
HOG
$3.77B
| $204K | 0.01% |
+5,840
| New | +$204K |
|
1112
Editas Medicine
EDIT
$248M
| $203K | 0.01% |
16,615
-444
| -3% | -$5.43K |
|
1113
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $203K | 0.01% |
6,170
+365
| +6% | +$12K |
|
1114
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $203K | 0.01% |
+3,480
| New | +$203K |
|
1115
Concentrix
CNXC
$3.38B
| $202K | 0.01% |
1,809
| – | – |
|
1116
Pure Storage
PSTG
$25.9B
| $202K | 0.01% |
7,398
-4,700
| -39% | -$128K |
|
1117
Canadian Pacific Kansas City
CP
$68.6B
| $201K | 0.01% |
3,006
+81
| +3% | +$5.42K |
|
1118
Haleon
HLN
$43.6B
| $199K | 0.01% |
+32,711
| New | +$199K |
|
1119
IN8bio
INAB
$9.12M
| $199K | 0.01% |
3,292
+34
| +1% | +$2.06K |
|
1120
Pitney Bowes
PBI
$2.02B
| $199K | 0.01% |
85,350
+1,663
| +2% | +$3.88K |
|
1121
Global Ship Lease
GSL
$1.13B
| $198K | 0.01% |
+12,534
| New | +$198K |
|
1122
Rumble
RUM
$2.54B
| $196K | 0.01% |
15,961
+1,468
| +10% | +$18K |
|
1123
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $194K | 0.01% |
11,290
-1,677
| -13% | -$28.8K |
|
1124
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $192K | 0.01% |
23,732
-3,358
| -12% | -$27.2K |
|
1125
374Water
SCWO
$60.7M
| $192K | 0.01% |
+67,833
| New | +$192K |
|