SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+7.37%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$219M
(+7%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
1,492
New
187
Increased
741
Reduced
437
Closed
100
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.93M |
| 2 |
Devon Energy
DVN
|
+$8M |
| 3 |
SPDR Gold Trust
GLD
|
+$7.86M |
| 4 |
Nucor
NUE
|
+$7.25M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$18.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$8.45M |
| 5 |
Invesco
IVZ
|
+$8.25M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 6.42% |
| 3 | Financials | 4.86% |
| 4 | Healthcare | 4.49% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.25M | 0.1% |
73,351
+65,287
| +810% | +$2.89M |
|
227
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.25M | 0.1% |
32,462
+17,104
| +111% | +$1.71M |
|
228
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $3.25M | 0.1% |
12,370
-1,498
| -11% | -$393K |
|
229
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $3.24M | 0.1% |
56,510
+6,085
| +12% | +$349K |
|
230
Invesco Preferred ETF
PGX
$3.95B
| $3.18M | 0.09% |
207,449
+20,826
| +11% | +$319K |
|
231
DraftKings
DKNG
$22.8B
| $3.18M | 0.09% |
60,888
+23,448
| +63% | +$1.22M |
|
232
Broadcom
AVGO
$1.58T
| $3.14M | 0.09% |
65,900
+3,930
| +6% | +$187K |
|
233
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $3.13M | 0.09% |
117,198
+62,253
| +113% | +$1.66M |
|
234
Teladoc Health
TDOC
$1.38B
| $3.12M | 0.09% |
18,753
-1,111
| -6% | -$185K |
|
235
Wells Fargo
WFC
$259B
| $3.11M | 0.09% |
68,764
+9,037
| +15% | +$409K |
|
236
Moderna
MRNA
$9.52B
| $3.11M | 0.09% |
13,225
+397
| +3% | +$93.3K |
|
237
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.07M | 0.09% |
28,837
+1,230
| +4% | +$131K |
|
238
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $3.07M | 0.09% |
21,232
-23,257
| -52% | -$3.36M |
|
239
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.05M | 0.09% |
71,314
+50,082
| +236% | +$2.14M |
|
240
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $3.03M | 0.09% |
41,392
+7,403
| +22% | +$542K |
|
241
Dow Inc
DOW
$17.1B
| $3M | 0.09% |
47,453
+4,093
| +9% | +$259K |
|
242
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.99M | 0.09% |
10,995
+1,048
| +11% | +$285K |
|
243
VanEck Oil Services ETF
OIH
$838M
| $2.98M | 0.09% |
13,629
+11,849
| +666% | +$2.59M |
|
244
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.98M | 0.09% |
57,592
+21,483
| +59% | +$1.11M |
|
245
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $2.98M | 0.09% |
22,394
+984
| +5% | +$131K |
|
246
Generac Holdings
GNRC
$10.7B
| $2.9M | 0.09% |
6,994
+532
| +8% | +$221K |
|
247
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $2.89M | 0.09% |
37,020
-20,395
| -36% | -$1.59M |
|
248
Hercules Capital
HTGC
$3.51B
| $2.84M | 0.08% |
166,388
+7,631
| +5% | +$130K |
|
|
BSCM
249
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.84M | 0.08% |
131,480
+15,120
| +13% | +$326K |
|
250
General Motors
GM
$55.2B
| $2.81M | 0.08% |
47,458
+4,072
| +9% | +$241K |
|