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 | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$71.1B
| $1.64M | 0.05% |
1,099
-461
| -30% | -$688K |
|
377
Constellation Brands
STZ
$25.2B
| $1.63M | 0.05% |
6,983
+1,476
| +27% | +$345K |
|
|
ZTR
378
Virtus Total Return Fund
ZTR
$348M
| $1.63M | 0.05% |
168,032
+12,031
| +8% | +$117K |
|
379
Sunoco
SUN
$6.9B
| $1.63M | 0.05% |
43,110
+10,563
| +32% | +$398K |
|
380
iShares Russell 3000 ETF
IWV
$16.8B
| $1.62M | 0.05% |
6,345
+984
| +18% | +$252K |
|
381
Brown-Forman Class B
BF.B
$12.9B
| $1.62M | 0.05% |
21,637
-29
| -0.1% | -$2.17K |
|
|
VMW
382
DELISTED
VMware, Inc
VMW
| $1.61M | 0.05% |
10,090
+781
| +8% | +$125K |
|
383
Emerson Electric
EMR
$75.2B
| $1.61M | 0.05% |
16,717
+136
| +0.8% | +$13.1K |
|
|
CEQP
384
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.61M | 0.05% |
53,653
+1,116
| +2% | +$33.5K |
|
385
Vanguard Total International Stock ETF
VXUS
$103B
| $1.61M | 0.05% |
24,481
+6,446
| +36% | +$423K |
|
386
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.61M | 0.05% |
53,644
+12,245
| +30% | +$367K |
|
387
Zoom
ZM
$25.1B
| $1.61M | 0.05% |
4,149
-1,660
| -29% | -$643K |
|
388
PENN Entertainment
PENN
$2.93B
| $1.6M | 0.05% |
20,901
+3,851
| +23% | +$295K |
|
389
Prudential Financial
PRU
$37.2B
| $1.59M | 0.05% |
15,482
+1,716
| +12% | +$176K |
|
390
Rockwell Automation
ROK
$38.2B
| $1.59M | 0.05% |
5,545
+802
| +17% | +$229K |
|
391
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.58M | 0.05% |
69,294
+8,733
| +14% | +$199K |
|
392
First Trust Indxx NextG ETF
NXTG
$404M
| $1.58M | 0.05% |
20,666
+5,533
| +37% | +$422K |
|
393
BP
BP
$89.5B
| $1.56M | 0.05% |
59,065
-8,895
| -13% | -$235K |
|
394
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.56M | 0.05% |
69,377
+17,415
| +34% | +$391K |
|
395
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.56M | 0.05% |
33,780
-3,056
| -8% | -$141K |
|
396
Kellanova
K
$27.5B
| $1.55M | 0.05% |
25,672
+2,159
| +9% | +$130K |
|
397
Consolidated Edison
ED
$35B
| $1.54M | 0.05% |
21,497
+3,936
| +22% | +$282K |
|
398
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.54M | 0.05% |
6,521
-6,053
| -48% | -$1.43M |
|
399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.54M | 0.05% |
25,386
-9,497
| -27% | -$575K |
|
400
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $1.53M | 0.05% |
+73,764
| New | +$1.53M |
|