SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+3.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.15B
AUM Growth
-$26.9M
(-0.84%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
1,277
New
60
Increased
485
Reduced
607
Closed
97
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$9.52M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.94M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.29M |
| 4 |
Microsoft
MSFT
|
$5.36M |
| 5 |
Arm
ARM
|
$5.07M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Discretionary | 4.29% |
| 3 | Healthcare | 3.95% |
| 4 | Financials | 3.89% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.2M | 0.04% |
17,030
-976
| -5% | -$68.6K |
|
427
Progressive
PGR
$143B
| $1.19M | 0.04% |
5,749
-586
| -9% | -$122K |
|
428
Williams Companies
WMB
$69.9B
| $1.19M | 0.04% |
28,078
+7,535
| +37% | +$320K |
|
429
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.18M | 0.04% |
24,274
-1,444
| -6% | -$70.4K |
|
430
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.18M | 0.04% |
+35,669
| New | +$1.18M |
|
431
Campbell Soup
CPB
$10.1B
| $1.18M | 0.04% |
26,069
+4,916
| +23% | +$222K |
|
432
Devon Energy
DVN
$22.1B
| $1.18M | 0.04% |
24,827
-8,135
| -25% | -$386K |
|
433
Diamondback Energy
FANG
$40.2B
| $1.17M | 0.04% |
5,821
+81
| +1% | +$16.2K |
|
434
VanEck Gold Miners ETF
GDX
$19.9B
| $1.16M | 0.04% |
34,235
-3,540
| -9% | -$120K |
|
435
Vistra
VST
$63.7B
| $1.16M | 0.04% |
13,489
-1,806
| -12% | -$155K |
|
436
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.16M | 0.04% |
16,041
-2,899
| -15% | -$209K |
|
437
First Trust Indxx NextG ETF
NXTG
$396M
| $1.15M | 0.04% |
14,083
-726
| -5% | -$59.5K |
|
438
Cambria Shareholder Yield ETF
SYLD
$955M
| $1.15M | 0.04% |
16,892
+11,732
| +227% | +$801K |
|
439
First Trust Intermediate Government Opportunities ETF
MGOV
$70.7M
| $1.14M | 0.04% |
57,095
+2,294
| +4% | +$45.9K |
|
440
Fidelity Value Factor ETF
FVAL
$1.03B
| $1.14M | 0.04% |
19,747
+706
| +4% | +$40.7K |
|
441
Enterprise Products Partners
EPD
$68.6B
| $1.14M | 0.04% |
39,226
+2,173
| +6% | +$63K |
|
442
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.13M | 0.04% |
30,234
-45,869
| -60% | -$1.72M |
|
443
Consolidated Edison
ED
$35.4B
| $1.13M | 0.04% |
12,647
-977
| -7% | -$87.4K |
|
444
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.13M | 0.04% |
75,693
-4,478
| -6% | -$66.8K |
|
445
American Water Works
AWK
$28B
| $1.13M | 0.04% |
8,713
-1,478
| -15% | -$191K |
|
446
ARK Innovation ETF
ARKK
$7.49B
| $1.12M | 0.04% |
25,578
-1,685
| -6% | -$74.1K |
|
447
Sprott Physical Gold
PHYS
$12.8B
| $1.12M | 0.04% |
62,078
+22
| +0% | +$397 |
|
448
Rockwell Automation
ROK
$38.2B
| $1.11M | 0.04% |
4,048
-475
| -11% | -$131K |
|
449
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.11M | 0.04% |
12,028
+395
| +3% | +$36.6K |
|
450
Ventas
VTR
$30.9B
| $1.11M | 0.04% |
21,730
+198
| +0.9% | +$10.1K |
|