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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$136B
| $2.22M | 0.07% |
38,920
-1,960
| -5% | -$112K |
|
302
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $2.21M | 0.07% |
82,426
+11,106
| +16% | +$298K |
|
303
Stryker
SYK
$146B
| $2.2M | 0.07% |
8,331
-1,404
| -14% | -$370K |
|
304
Teladoc Health
TDOC
$1.32B
| $2.17M | 0.07% |
17,104
-1,649
| -9% | -$209K |
|
305
Alcoa
AA
$8.01B
| $2.16M | 0.07% |
+44,126
| New | +$2.16M |
|
306
Edwards Lifesciences
EW
$46B
| $2.15M | 0.06% |
19,008
+2,941
| +18% | +$333K |
|
307
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.15M | 0.06% |
36,086
+13,229
| +58% | +$789K |
|
308
Digital Realty Trust
DLR
$59.3B
| $2.15M | 0.06% |
14,867
+2,302
| +18% | +$333K |
|
309
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.15M | 0.06% |
31,704
-1,258
| -4% | -$85.2K |
|
310
Accenture
ACN
$151B
| $2.14M | 0.06% |
6,685
-517
| -7% | -$165K |
|
311
American Water Works
AWK
$27B
| $2.14M | 0.06% |
12,642
-185
| -1% | -$31.3K |
|
312
Cleveland-Cliffs
CLF
$5.62B
| $2.14M | 0.06% |
107,752
+80,428
| +294% | +$1.59M |
|
313
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $2.13M | 0.06% |
13,977
+580
| +4% | +$88.6K |
|
314
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $2.1M | 0.06% |
63,660
+8,850
| +16% | +$292K |
|
315
Generac Holdings
GNRC
$10.9B
| $2.09M | 0.06% |
5,117
-1,877
| -27% | -$767K |
|
316
FirstEnergy
FE
$25B
| $2.08M | 0.06% |
58,457
+1,265
| +2% | +$45.1K |
|
317
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $2.08M | 0.06% |
22,660
-14,779
| -39% | -$1.35M |
|
318
GSK
GSK
$81.5B
| $2.07M | 0.06% |
43,384
-392
| -0.9% | -$18.7K |
|
319
General Motors
GM
$54.6B
| $2.07M | 0.06% |
39,229
-8,229
| -17% | -$434K |
|
320
Gartner
IT
$17.6B
| $2.06M | 0.06% |
+6,773
| New | +$2.06M |
|
321
Gilead Sciences
GILD
$143B
| $2.05M | 0.06% |
29,285
-9,191
| -24% | -$642K |
|
|
PHK
322
PIMCO High Income Fund
PHK
$856M
| $2.04M | 0.06% |
325,090
+14,387
| +5% | +$90.4K |
|
323
ARK Web x.0 ETF
ARKW
$2.39B
| $2.04M | 0.06% |
14,667
-9,806
| -40% | -$1.36M |
|
324
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $2.03M | 0.06% |
24,111
-2,326
| -9% | -$196K |
|
325
Automatic Data Processing
ADP
$118B
| $2.01M | 0.06% |
10,043
+130
| +1% | +$26K |
|