SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+21.37%
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
+$594M
(+35%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,104
New
198
Increased
512
Reduced
308
Closed
60
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$9.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.55M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.54M |
Top Sells
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 5.19% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 4% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.05M | 0.05% |
63,033
-2,058
| -3% | -$34.4K |
|
377
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.05M | 0.05% |
17,756
-7,944
| -31% | -$471K |
|
|
BHVN
378
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.05M | 0.05% |
14,343
-3,513
| -20% | -$257K |
|
379
iShares US Real Estate ETF
IYR
$3.76B
| $1.05M | 0.05% |
13,282
-7,873
| -37% | -$621K |
|
380
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.05M | 0.05% |
38,524
-16,257
| -30% | -$442K |
|
381
Coeur Mining
CDE
$9.43B
| $1.05M | 0.05% |
+205,688
| New | +$1.05M |
|
382
SSR Mining
SSRM
$4.28B
| $1.04M | 0.05% |
48,880
-5,223
| -10% | -$111K |
|
383
Crown Castle
CCI
$41.9B
| $1.04M | 0.05% |
6,214
+665
| +12% | +$111K |
|
384
Novartis
NVS
$251B
| $1.03M | 0.05% |
11,754
+4,817
| +69% | +$421K |
|
385
Fortuna Silver Mines
FSM
$2.35B
| $1.03M | 0.05% |
+201,640
| New | +$1.03M |
|
386
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.03M | 0.05% |
29,401
-13,044
| -31% | -$455K |
|
387
Skyworks Solutions
SWKS
$11.2B
| $1.01M | 0.04% |
7,932
-803
| -9% | -$103K |
|
388
Baidu
BIDU
$35.1B
| $1.01M | 0.04% |
8,448
-1,157
| -12% | -$139K |
|
389
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.01M | 0.04% |
25,189
+9,054
| +56% | +$362K |
|
390
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.01M | 0.04% |
31,263
-1,622
| -5% | -$52.2K |
|
|
PARA
391
DELISTED
Paramount Global Class B
PARA
| $1M | 0.04% |
+42,990
| New | +$1M |
|
392
Edwards Lifesciences
EW
$47.5B
| $997K | 0.04% |
14,426
+152
| +1% | +$10.5K |
|
393
Equinox Gold
EQX
$7.65B
| $996K | 0.04% |
+88,788
| New | +$996K |
|
394
W.P. Carey
WPC
$14.9B
| $996K | 0.04% |
15,026
-8,106
| -35% | -$537K |
|
395
Okta
OKTA
$16.1B
| $986K | 0.04% |
4,923
-1,918
| -28% | -$384K |
|
396
Blackstone Mortgage Trust
BXMT
$3.45B
| $982K | 0.04% |
40,752
+4,898
| +14% | +$118K |
|
397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $981K | 0.04% |
8,978
-12,198
| -58% | -$1.33M |
|
398
Fiserv
FI
$73.4B
| $979K | 0.04% |
10,024
+7,462
| +291% | +$729K |
|
399
DocuSign
DOCU
$16.1B
| $959K | 0.04% |
5,568
+841
| +18% | +$145K |
|
400
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $946K | 0.04% |
+13,088
| New | +$946K |
|