SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-0.42%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.29B
AUM Growth
-$44.3M
(-1.3%)
Cap. Flow
+$185K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,510
New
121
Increased
661
Reduced
529
Closed
156
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.3M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
+$9.41M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$8.24M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.8M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$7.1M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$11.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.48M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.34M |
| 5 |
Bath & Body Works
BBWI
|
+$7.2M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 5.89% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 4.78% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$54.4B
| $2.74M | 0.08% |
43,659
+411
| +1% | +$25.8K |
|
252
Marriott International Class A Common Stock
MAR
$72.8B
| $2.73M | 0.08% |
18,430
+1,440
| +8% | +$213K |
|
253
Vanguard Extended Market ETF
VXF
$24.1B
| $2.73M | 0.08% |
14,951
+349
| +2% | +$63.7K |
|
254
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.71M | 0.08% |
52,851
+7,150
| +16% | +$367K |
|
255
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $2.7M | 0.08% |
60,963
+23,303
| +62% | +$1.03M |
|
256
Amgen
AMGN
$151B
| $2.69M | 0.08% |
12,667
-881
| -7% | -$187K |
|
257
Oracle
ORCL
$678B
| $2.69M | 0.08% |
30,818
-1,763
| -5% | -$154K |
|
258
Hercules Capital
HTGC
$3.53B
| $2.67M | 0.08% |
160,719
-5,669
| -3% | -$94.2K |
|
259
American Express
AXP
$226B
| $2.63M | 0.08% |
15,666
-875
| -5% | -$147K |
|
260
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $2.62M | 0.08% |
32,717
-15,936
| -33% | -$1.28M |
|
261
Danaher
DHR
$142B
| $2.61M | 0.08% |
9,651
+115
| +1% | +$31K |
|
262
Vanguard Health Care ETF
VHT
$15.8B
| $2.6M | 0.08% |
10,528
-347
| -3% | -$85.8K |
|
263
VanEck Oil Services ETF
OIH
$838M
| $2.58M | 0.08% |
13,092
-537
| -4% | -$106K |
|
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.58M | 0.08% |
34,659
+2,036
| +6% | +$152K |
|
265
Republic Services
RSG
$71.2B
| $2.57M | 0.08% |
21,399
-129
| -0.6% | -$15.5K |
|
|
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.57M | 0.08% |
42,208
-122,889
| -74% | -$7.48M |
|
267
DraftKings
DKNG
$22.8B
| $2.55M | 0.08% |
52,911
-7,977
| -13% | -$384K |
|
268
First Trust S&P REIT Index Fund
FRI
$155M
| $2.54M | 0.08% |
+89,943
| New | +$2.54M |
|
269
Crown Castle
CCI
$40.9B
| $2.54M | 0.08% |
14,673
+2,850
| +24% | +$494K |
|
270
Innovator US Equity Buffer ETF September
BSEP
$186M
| $2.54M | 0.08% |
+81,280
| New | +$2.54M |
|
271
Carlyle Group
CG
$23.2B
| $2.54M | 0.08% |
53,626
-676
| -1% | -$32K |
|
272
iShares Global Tech ETF
IXN
$5.79B
| $2.52M | 0.08% |
44,407
+9,139
| +26% | +$518K |
|
273
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.51M | 0.08% |
21,371
+201
| +0.9% | +$23.6K |
|
274
Medtronic
MDT
$121B
| $2.5M | 0.08% |
19,965
-251
| -1% | -$31.5K |
|
275
Fortinet
FTNT
$61.2B
| $2.48M | 0.07% |
42,395
+34,415
| +431% | +$2.01M |
|