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 | |
|---|---|---|---|---|---|---|
426
iShares Core Conservative Allocation ETF
AOK
$636M
| $1.42M | 0.04% |
35,946
+1,953
| +6% | +$77.2K |
|
427
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.42M | 0.04% |
9,053
+372
| +4% | +$58.2K |
|
428
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.42M | 0.04% |
84,074
-1,331
| -2% | -$22.4K |
|
429
Baidu
BIDU
$37B
| $1.41M | 0.04% |
9,169
-461
| -5% | -$70.9K |
|
430
eXp World Holdings
EXPI
$1.76B
| $1.41M | 0.04% |
35,464
+2,060
| +6% | +$81.9K |
|
431
VanEck Semiconductor ETF
SMH
$28.4B
| $1.41M | 0.04% |
10,996
+1,406
| +15% | +$180K |
|
432
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.41M | 0.04% |
5,953
-568
| -9% | -$134K |
|
433
New Mountain Finance
NMFC
$1.11B
| $1.4M | 0.04% |
105,252
-3,981
| -4% | -$53K |
|
434
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.4M | 0.04% |
13,958
-139
| -1% | -$13.9K |
|
435
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $1.39M | 0.04% |
31,444
+250
| +0.8% | +$11.1K |
|
436
Hormel Foods
HRL
$13.7B
| $1.38M | 0.04% |
33,535
+5,337
| +19% | +$219K |
|
437
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.36M | 0.04% |
27,162
+869
| +3% | +$43.6K |
|
438
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.36M | 0.04% |
29,781
-3,999
| -12% | -$183K |
|
439
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.35M | 0.04% |
35,846
+3,134
| +10% | +$118K |
|
440
Mondelez International
MDLZ
$80.6B
| $1.35M | 0.04% |
23,239
-134
| -0.6% | -$7.8K |
|
441
Nu Skin
NUS
$570M
| $1.35M | 0.04% |
33,349
+28,121
| +538% | +$1.14M |
|
442
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.35M | 0.04% |
82,252
+1,025
| +1% | +$16.8K |
|
443
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.34M | 0.04% |
59,763
-9,531
| -14% | -$214K |
|
444
iShares MBS ETF
MBB
$41.5B
| $1.34M | 0.04% |
12,421
-651
| -5% | -$70.4K |
|
445
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $1.34M | 0.04% |
29,333
+199
| +0.7% | +$9.1K |
|
446
Rockwell Automation
ROK
$38.2B
| $1.34M | 0.04% |
4,559
-986
| -18% | -$290K |
|
447
Mercado Libre
MELI
$119B
| $1.33M | 0.04% |
794
+367
| +86% | +$616K |
|
448
Vanguard Energy ETF
VDE
$7.34B
| $1.33M | 0.04% |
18,034
+1,385
| +8% | +$102K |
|
449
Innovative Industrial Properties
IIPR
$1.58B
| $1.33M | 0.04% |
5,741
-6,550
| -53% | -$1.51M |
|
450
Kroger
KR
$44.3B
| $1.33M | 0.04% |
32,782
-5,754
| -15% | -$233K |
|