SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
-6.08%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$627M
AUM Growth
+$627M
(-13%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
783
New
75
Increased
253
Reduced
320
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 2 |
Global Net Lease
GNL
|
$3.34M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$2.62M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.19M |
| 5 |
ProShares Short S&P500
SH
|
$1.9M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$3.68M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.72M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.72M |
Sector Composition
| 1 | Healthcare | 6.15% |
| 2 | Technology | 5.66% |
| 3 | Consumer Staples | 5.27% |
| 4 | Financials | 4.6% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $274K | 0.04% |
8,014
+1,623
| +25% | +$55.5K |
|
452
American International
AIG
$45.1B
| $273K | 0.04% |
4,809
-20
| -0.4% | -$1.14K |
|
453
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
| – | – |
0
| – | -$224K |
|
|
CBI
454
DELISTED
Chicago Bridge & Iron Nv
CBI
| $272K | 0.04% |
+6,846
| New | +$272K |
|
455
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $271K | 0.04% |
4,035
-2,236
| -36% | -$150K |
|
456
KKR & Co
KKR
$120B
| $271K | 0.04% |
16,129
-1,194
| -7% | -$20.1K |
|
457
Occidental Petroleum
OXY
$45.6B
| $270K | 0.04% |
4,092
-223
| -5% | -$14.7K |
|
458
Fastenal
FAST
$56.8B
| $269K | 0.04% |
+29,352
| New | +$269K |
|
459
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $265K | 0.04% |
5,438
-1,284
| -19% | -$62.6K |
|
|
WES
460
DELISTED
Western Gas Partners Lp
WES
| $265K | 0.04% |
+5,669
| New | +$265K |
|
|
ADRD
461
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $264K | 0.04% |
12,769
-6,096
| -32% | -$126K |
|
|
HTS
462
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $262K | 0.04% |
17,289
+160
| +0.9% | +$2.43K |
|
463
Johnson Controls International
JCI
$68.9B
| $261K | 0.04% |
6,023
+196
| +3% | +$8.49K |
|
464
Vanguard Utilities ETF
VPU
$7.23B
| $261K | 0.04% |
2,809
-622
| -18% | -$57.8K |
|
465
Dycom Industries
DY
$7.21B
| $260K | 0.04% |
+3,597
| New | +$260K |
|
466
Campbell Soup
CPB
$10.1B
| $259K | 0.04% |
5,103
+698
| +16% | +$35.4K |
|
467
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $259K | 0.04% |
5,926
-266
| -4% | -$11.6K |
|
468
Energy Transfer Partners
ET
$60.3B
| $258K | 0.04% |
+12,390
| New | +$258K |
|
469
Harley-Davidson
HOG
$3.57B
| $258K | 0.04% |
4,691
-193
| -4% | -$10.6K |
|
|
SVU
470
DELISTED
SUPERVALU Inc.
SVU
| $258K | 0.04% |
5,136
+2,257
| +78% | +$113K |
|
471
RH
RH
$4.14B
| $256K | 0.04% |
2,748
-335
| -11% | -$31.2K |
|
472
CSX Corp
CSX
$60.2B
| $255K | 0.04% |
28,482
-4,143
| -13% | -$37.1K |
|
473
iShares US Pharmaceuticals ETF
IHE
$581M
| $255K | 0.04% |
5,163
-19,419
| -79% | -$959K |
|
474
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $255K | 0.04% |
5,326
-12,693
| -70% | -$608K |
|
475
CyberArk
CYBR
$23B
| $254K | 0.04% |
5,060
-24,450
| -83% | -$1.23M |
|