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 | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$151B
| $2.8M | 0.08% |
32,927
-1,701
| -5% | -$145K |
|
252
Realty Income
O
$54.4B
| $2.8M | 0.08% |
43,248
+2,877
| +7% | +$186K |
|
253
Vanguard Extended Market ETF
VXF
$24.1B
| $2.75M | 0.08% |
14,602
+3,021
| +26% | +$570K |
|
254
Vanguard Materials ETF
VAW
$2.85B
| $2.74M | 0.08% |
15,175
+1,057
| +7% | +$191K |
|
|
BSCO
255
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.74M | 0.08% |
123,457
+14,194
| +13% | +$315K |
|
256
American Express
AXP
$226B
| $2.73M | 0.08% |
16,541
+538
| +3% | +$88.9K |
|
257
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.73M | 0.08% |
43,046
-491
| -1% | -$31.1K |
|
258
DuPont de Nemours
DD
$32.6B
| $2.71M | 0.08% |
34,957
+461
| +1% | +$35.7K |
|
|
BSCN
259
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.69M | 0.08% |
123,942
+14,471
| +13% | +$314K |
|
260
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.69M | 0.08% |
120,576
+14,762
| +14% | +$329K |
|
261
Vanguard Health Care ETF
VHT
$15.8B
| $2.69M | 0.08% |
10,875
+97
| +0.9% | +$24K |
|
262
iShares Global Energy ETF
IXC
$1.82B
| $2.69M | 0.08% |
100,982
+7,636
| +8% | +$203K |
|
263
Innovator US Equity Buffer ETF October
BOCT
$236M
| $2.67M | 0.08% |
82,676
-1,795
| -2% | -$57.9K |
|
264
Lam Research
LRCX
$133B
| $2.66M | 0.08% |
40,880
+19,480
| +91% | +$1.27M |
|
265
Gilead Sciences
GILD
$144B
| $2.65M | 0.08% |
38,476
+4,416
| +13% | +$304K |
|
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.64M | 0.08% |
31,856
-357
| -1% | -$29.5K |
|
267
Illumina
ILMN
$15.1B
| $2.63M | 0.08% |
5,720
+171
| +3% | +$78.7K |
|
268
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $2.62M | 0.08% |
+114,361
| New | +$2.62M |
|
269
Cloudflare
NET
$76.2B
| $2.62M | 0.08% |
24,771
+19,119
| +338% | +$2.02M |
|
270
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.61M | 0.08% |
55,742
+21,658
| +64% | +$1.01M |
|
271
NIO
NIO
$14.1B
| $2.6M | 0.08% |
48,796
+2,374
| +5% | +$126K |
|
272
Applied Materials
AMAT
$130B
| $2.6M | 0.08% |
18,223
-27,295
| -60% | -$3.89M |
|
273
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.59M | 0.08% |
21,170
+499
| +2% | +$61K |
|
274
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $2.56M | 0.08% |
37,022
-19,154
| -34% | -$1.33M |
|
275
Enbridge
ENB
$105B
| $2.54M | 0.08% |
63,338
-3,628
| -5% | -$145K |
|