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 | |
|---|---|---|---|---|---|---|
451
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.33M | 0.04% |
9,795
+1,952
| +25% | +$264K |
|
452
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.32M | 0.04% |
26,293
+715
| +3% | +$35.9K |
|
453
VanEck Gold Miners ETF
GDX
$20.6B
| $1.32M | 0.04% |
38,790
-20,174
| -34% | -$685K |
|
454
ARK Fintech Innovation ETF
ARKF
$1.35B
| $1.32M | 0.04% |
24,312
-12,669
| -34% | -$686K |
|
455
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.31M | 0.04% |
53,705
+15,262
| +40% | +$373K |
|
456
Travelers Companies
TRV
$61.3B
| $1.31M | 0.04% |
8,777
+226
| +3% | +$33.8K |
|
457
Okta
OKTA
$15.9B
| $1.31M | 0.04% |
5,356
+911
| +20% | +$223K |
|
458
iShares US Energy ETF
IYE
$1.16B
| $1.3M | 0.04% |
44,673
+36,614
| +454% | +$1.07M |
|
459
eXp World Holdings
EXPI
$1.76B
| $1.3M | 0.04% |
33,404
+498
| +2% | +$19.3K |
|
460
Xcel Energy
XEL
$42.8B
| $1.29M | 0.04% |
19,644
-2,056
| -9% | -$135K |
|
461
Twilio
TWLO
$16B
| $1.29M | 0.04% |
3,272
+166
| +5% | +$65.4K |
|
462
Carrier Global
CARR
$53.2B
| $1.28M | 0.04% |
26,389
+9,821
| +59% | +$477K |
|
|
B
463
Barrick Mining Corporation
B
$50.3B
| $1.28M | 0.04% |
61,976
+5,701
| +10% | +$118K |
|
464
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $1.27M | 0.04% |
+30,235
| New | +$1.27M |
|
465
ConocoPhillips
COP
$118B
| $1.27M | 0.04% |
20,808
+2,449
| +13% | +$149K |
|
466
PNC Financial Services
PNC
$79.5B
| $1.27M | 0.04% |
6,641
+210
| +3% | +$40.1K |
|
467
Vanguard Energy ETF
VDE
$7.34B
| $1.26M | 0.04% |
16,649
-3,324
| -17% | -$252K |
|
|
APTO
468
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.26M | 0.04% |
845
+120
| +17% | +$179K |
|
469
VanEck Semiconductor ETF
SMH
$28.4B
| $1.26M | 0.04% |
9,590
+3,434
| +56% | +$450K |
|
470
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $1.25M | 0.04% |
28,097
+6,269
| +29% | +$278K |
|
471
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.24M | 0.04% |
38,700
+9,835
| +34% | +$315K |
|
|
BSJN
472
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.24M | 0.04% |
48,525
+6,552
| +16% | +$167K |
|
473
American Electric Power
AEP
$57.9B
| $1.24M | 0.04% |
14,598
+3,165
| +28% | +$268K |
|
474
Cummins
CMI
$55.8B
| $1.24M | 0.04% |
5,063
-14,572
| -74% | -$3.55M |
|
475
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.23M | 0.04% |
13,318
+1,290
| +11% | +$119K |
|