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 | |
|---|---|---|---|---|---|---|
301
Schwab US TIPS ETF
SCHP
$14.1B
| $2.24M | 0.07% |
71,756
+15,246
| +27% | +$477K |
|
302
Union Pacific
UNP
$128B
| $2.23M | 0.07% |
10,151
+35
| +0.3% | +$7.7K |
|
303
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.21M | 0.07% |
45,941
-4,509
| -9% | -$217K |
|
304
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.2M | 0.07% |
39,870
+5,984
| +18% | +$330K |
|
305
Goldman Sachs
GS
$233B
| $2.19M | 0.07% |
5,781
+1,266
| +28% | +$480K |
|
306
Air Products & Chemicals
APD
$64B
| $2.19M | 0.07% |
7,614
+191
| +3% | +$54.9K |
|
307
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.19M | 0.07% |
101,008
+11,448
| +13% | +$248K |
|
308
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $2.19M | 0.07% |
19,908
-18,682
| -48% | -$2.05M |
|
309
Comcast
CMCSA
$124B
| $2.18M | 0.07% |
38,306
+3,477
| +10% | +$198K |
|
310
GSK
GSK
$81.5B
| $2.18M | 0.06% |
43,776
+2,733
| +7% | +$136K |
|
311
Invesco KBW Bank ETF
KBWB
$4.93B
| $2.17M | 0.06% |
33,755
-4,372
| -11% | -$282K |
|
312
CME Group
CME
$93.7B
| $2.17M | 0.06% |
10,186
+71
| +0.7% | +$15.1K |
|
313
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.16M | 0.06% |
32,962
-3,150
| -9% | -$206K |
|
314
GE Aerospace
GE
$301B
| $2.14M | 0.06% |
31,911
+92
| +0.3% | +$6.17K |
|
315
Alerian MLP ETF
AMLP
$10.5B
| $2.13M | 0.06% |
58,585
+4,121
| +8% | +$150K |
|
316
FirstEnergy
FE
$25B
| $2.13M | 0.06% |
57,192
+4,511
| +9% | +$168K |
|
|
PHK
317
PIMCO High Income Fund
PHK
$856M
| $2.13M | 0.06% |
310,703
-23,964
| -7% | -$164K |
|
318
Accenture
ACN
$151B
| $2.12M | 0.06% |
7,202
+179
| +3% | +$52.8K |
|
319
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $2.07M | 0.06% |
20,505
+798
| +4% | +$80.6K |
|
320
Marvell Technology
MRVL
$57.8B
| $2.07M | 0.06% |
35,495
-1,367
| -4% | -$79.7K |
|
321
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $2.05M | 0.06% |
+13,988
| New | +$2.05M |
|
322
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $2.04M | 0.06% |
59,685
-383
| -0.6% | -$13.1K |
|
323
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.04M | 0.06% |
45,205
-1,791
| -4% | -$80.9K |
|
324
Palantir
PLTR
$396B
| $2.02M | 0.06% |
76,660
+19,690
| +35% | +$519K |
|
325
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $2.02M | 0.06% |
13,397
-3,813
| -22% | -$574K |
|