SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+7.2%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.27B
AUM Growth
+$196M
(+9.4%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,122
New
134
Increased
512
Reduced
369
Closed
86
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.75M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$6.44M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$6.28M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.71M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$6.15M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$6.11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.11M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$157B
| $1.21M | 0.05% |
19,848
-1,269
| -6% | -$77.5K |
|
352
RPM International
RPM
$16.4B
| $1.21M | 0.05% |
15,701
+6,070
| +63% | +$466K |
|
353
Hercules Capital
HTGC
$3.53B
| $1.2M | 0.05% |
85,563
+16,501
| +24% | +$231K |
|
354
Paychex
PAYX
$48.7B
| $1.2M | 0.05% |
14,102
+1,117
| +9% | +$95.1K |
|
|
PRVB
355
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.2M | 0.05% |
80,385
+11,485
| +17% | +$171K |
|
356
Edwards Lifesciences
EW
$47.1B
| $1.2M | 0.05% |
15,375
-1,848
| -11% | -$144K |
|
357
Emerson Electric
EMR
$74.7B
| $1.19M | 0.05% |
15,629
-6,097
| -28% | -$465K |
|
358
Novartis
NVS
$249B
| $1.19M | 0.05% |
12,580
+748
| +6% | +$70.8K |
|
359
iShares Russell 1000 ETF
IWB
$44.1B
| $1.18M | 0.05% |
6,638
+437
| +7% | +$77.9K |
|
360
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.18M | 0.05% |
50,151
+11,666
| +30% | +$275K |
|
361
Enterprise Products Partners
EPD
$68.1B
| $1.18M | 0.05% |
42,014
+1,543
| +4% | +$43.4K |
|
362
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $1.17M | 0.05% |
43,170
+14,800
| +52% | +$402K |
|
363
Consolidated Edison
ED
$34.9B
| $1.16M | 0.05% |
12,818
-834
| -6% | -$75.5K |
|
364
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $1.16M | 0.05% |
35,568
+160
| +0.5% | +$5.22K |
|
|
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.16M | 0.05% |
18,411
+6,163
| +50% | +$388K |
|
366
Blackstone
BX
$135B
| $1.15M | 0.05% |
20,584
-1,359
| -6% | -$76.1K |
|
367
Sibanye-Stillwater
SBSW
$6.38B
| $1.15M | 0.05% |
+115,273
| New | +$1.15M |
|
368
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.14M | 0.05% |
10,402
-8,480
| -45% | -$933K |
|
369
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.14M | 0.05% |
31,694
+12,896
| +69% | +$463K |
|
370
iShares Global 100 ETF
IOO
$7.1B
| $1.13M | 0.05% |
21,001
+875
| +4% | +$47.2K |
|
371
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $1.12M | 0.05% |
36,425
-1,332
| -4% | -$40.9K |
|
372
Illumina
ILMN
$15.1B
| $1.12M | 0.05% |
3,456
+726
| +27% | +$234K |
|
373
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.11M | 0.05% |
69,744
+16,661
| +31% | +$266K |
|
374
First Trust S&P REIT Index Fund
FRI
$155M
| $1.11M | 0.05% |
42,565
-4,189
| -9% | -$109K |
|
375
iShares US Healthcare Providers ETF
IHF
$815M
| $1.11M | 0.05% |
27,640
-375
| -1% | -$15.1K |
|