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 | |
|---|---|---|---|---|---|---|
326
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $1.99M | 0.06% |
79,772
+8,926
| +13% | +$223K |
|
327
CME Group
CME
$93.7B
| $1.99M | 0.06% |
10,267
+81
| +0.8% | +$15.7K |
|
328
Paychex
PAYX
$47.8B
| $1.98M | 0.06% |
17,635
-138
| -0.8% | -$15.5K |
|
329
Applied Materials
AMAT
$130B
| $1.98M | 0.06% |
15,373
-2,850
| -16% | -$367K |
|
330
Air Products & Chemicals
APD
$64B
| $1.98M | 0.06% |
7,717
+103
| +1% | +$26.4K |
|
331
FS KKR Capital
FSK
$4.98B
| $1.97M | 0.06% |
89,521
-14,749
| -14% | -$325K |
|
332
Union Pacific
UNP
$128B
| $1.97M | 0.06% |
10,057
-94
| -0.9% | -$18.4K |
|
333
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.96M | 0.06% |
37,856
+2,155
| +6% | +$112K |
|
334
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.95M | 0.06% |
64,688
+11,044
| +21% | +$333K |
|
335
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.94M | 0.06% |
8,249
+3,345
| +68% | +$785K |
|
336
Vanguard Utilities ETF
VPU
$7.29B
| $1.93M | 0.06% |
13,887
+1,649
| +13% | +$229K |
|
337
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.93M | 0.06% |
17,011
-256
| -1% | -$29K |
|
338
Ares Capital
ARCC
$15.8B
| $1.92M | 0.06% |
94,411
+6,087
| +7% | +$124K |
|
339
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $1.9M | 0.06% |
86,188
+16,811
| +24% | +$371K |
|
340
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.89M | 0.06% |
19,305
-13,157
| -41% | -$1.29M |
|
|
PVLA
341
Palvella Therapeutics, Inc. Common Stock
PVLA
$662M
| $1.88M | 0.06% |
4,556
+58
| +1% | +$24K |
|
342
Micron Technology
MU
$157B
| $1.88M | 0.06% |
26,516
-6,411
| -19% | -$455K |
|
343
NIO
NIO
$12.9B
| $1.87M | 0.06% |
52,418
+3,622
| +7% | +$129K |
|
344
iShares Global 100 ETF
IOO
$7.13B
| $1.86M | 0.06% |
26,117
-1,676
| -6% | -$119K |
|
345
DuPont de Nemours
DD
$31.9B
| $1.86M | 0.06% |
27,312
-7,645
| -22% | -$520K |
|
346
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.84M | 0.06% |
11,071
+588
| +6% | +$97.7K |
|
347
Airbnb
ABNB
$75.6B
| $1.82M | 0.05% |
10,871
+1,397
| +15% | +$234K |
|
348
Illinois Tool Works
ITW
$76.6B
| $1.81M | 0.05% |
8,741
+226
| +3% | +$46.7K |
|
349
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $1.8M | 0.05% |
64,474
-137,371
| -68% | -$3.83M |
|
350
iShares S&P 100 ETF
OEF
$22.4B
| $1.79M | 0.05% |
9,079
+3,598
| +66% | +$711K |
|