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 | |
|---|---|---|---|---|---|---|
276
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$452M
| $2.46M | 0.07% |
39,351
+2,329
| +6% | +$146K |
|
277
Dominion Energy
D
$50.4B
| $2.42M | 0.07% |
33,122
-11,218
| -25% | -$819K |
|
278
Marvell Technology
MRVL
$58.1B
| $2.42M | 0.07% |
40,073
+4,578
| +13% | +$276K |
|
279
American Tower
AMT
$91.1B
| $2.38M | 0.07% |
8,971
-200
| -2% | -$53.1K |
|
280
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$334M
| $2.38M | 0.07% |
64,181
-418
| -0.6% | -$15.5K |
|
281
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $2.37M | 0.07% |
+57,610
| New | +$2.37M |
|
282
Goldman Sachs
GS
$234B
| $2.37M | 0.07% |
6,261
+480
| +8% | +$181K |
|
283
Comcast
CMCSA
$122B
| $2.36M | 0.07% |
42,275
+3,969
| +10% | +$222K |
|
284
Invesco KBW Bank ETF
KBWB
$4.95B
| $2.36M | 0.07% |
35,236
+1,481
| +4% | +$99.4K |
|
285
Sherwin-Williams
SHW
$88.6B
| $2.36M | 0.07% |
8,435
+109
| +1% | +$30.5K |
|
286
Zoetis
ZTS
$66.3B
| $2.35M | 0.07% |
12,125
-144
| -1% | -$28K |
|
287
Enbridge
ENB
$106B
| $2.33M | 0.07% |
58,587
-4,751
| -8% | -$189K |
|
288
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $2.32M | 0.07% |
+62,932
| New | +$2.32M |
|
289
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
| $2.31M | 0.07% |
27,288
+5,736
| +27% | +$486K |
|
290
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.31M | 0.07% |
120,709
+19,701
| +20% | +$377K |
|
291
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $2.3M | 0.07% |
14,590
+1,919
| +15% | +$303K |
|
|
292
Bath & Body Works
BBWI
$5.79B
| $2.3M | 0.07% |
36,455
-114,246
| -76% | -$7.2M |
|
293
Alibaba
BABA
$342B
| $2.28M | 0.07% |
15,405
-4,731
| -23% | -$701K |
|
294
Capital One
COF
$143B
| $2.27M | 0.07% |
14,034
-32,471
| -70% | -$5.26M |
|
295
Illumina
ILMN
$14.9B
| $2.25M | 0.07% |
5,710
-10
| -0.2% | -$3.95K |
|
296
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $2.24M | 0.07% |
21,885
+1,380
| +7% | +$141K |
|
297
First Trust Multi-Manager Large Growth ETF
MMLG
$82.8M
| $2.24M | 0.07% |
82,152
+6,731
| +9% | +$183K |
|
298
Skyworks Solutions
SWKS
$10.8B
| $2.23M | 0.07% |
13,554
+693
| +5% | +$114K |
|
299
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $2.23M | 0.07% |
52,510
+8,847
| +20% | +$375K |
|
300
iShares US Technology ETF
IYW
$23.9B
| $2.22M | 0.07% |
21,949
+3,019
| +16% | +$306K |
|