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 | |
|---|---|---|---|---|---|---|
451
PENN Entertainment
PENN
$2.93B
| $1.32M | 0.04% |
18,186
-2,715
| -13% | -$197K |
|
452
CSX Corp
CSX
$59.8B
| $1.31M | 0.04% |
44,159
+1,707
| +4% | +$50.8K |
|
453
NetApp
NTAP
$24.7B
| $1.31M | 0.04% |
14,552
+1,359
| +10% | +$122K |
|
454
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.3M | 0.04% |
31,114
+2,633
| +9% | +$110K |
|
455
Autodesk
ADSK
$69B
| $1.3M | 0.04% |
4,544
-2
| -0% | -$570 |
|
456
BILL Holdings
BILL
$5.38B
| $1.28M | 0.04% |
+4,803
| New | +$1.28M |
|
457
US Global Jets ETF
JETS
$822M
| $1.28M | 0.04% |
54,225
+3,461
| +7% | +$81.8K |
|
458
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.28M | 0.04% |
30,134
-11,427
| -27% | -$484K |
|
459
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $1.27M | 0.04% |
28,826
+729
| +3% | +$32.2K |
|
460
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.27M | 0.04% |
33,148
+4,010
| +14% | +$154K |
|
461
Upstart Holdings
UPST
$6.01B
| $1.26M | 0.04% |
3,987
+371
| +10% | +$117K |
|
462
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.26M | 0.04% |
49,311
-227,376
| -82% | -$5.81M |
|
463
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.26M | 0.04% |
14,246
+928
| +7% | +$82.1K |
|
464
uniQure
QURE
$959M
| $1.25M | 0.04% |
39,167
+1,877
| +5% | +$60.1K |
|
465
Sarepta Therapeutics
SRPT
$1.8B
| $1.25M | 0.04% |
13,560
+40
| +0.3% | +$3.7K |
|
466
Pathward Financial
CASH
$1.74B
| $1.25M | 0.04% |
23,876
-10,814
| -31% | -$568K |
|
467
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.25M | 0.04% |
20,847
-4,539
| -18% | -$273K |
|
468
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.25M | 0.04% |
27,327
-968
| -3% | -$44.3K |
|
469
MGM Resorts International
MGM
$9.79B
| $1.24M | 0.04% |
28,829
+4,062
| +16% | +$175K |
|
470
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.23M | 0.04% |
29,025
+4,403
| +18% | +$187K |
|
471
Cue Biopharma
CUE
$58.6M
| $1.23M | 0.04% |
84,243
+2,542
| +3% | +$37K |
|
472
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.23M | 0.04% |
31,460
+324
| +1% | +$12.6K |
|
473
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.23M | 0.04% |
51,797
-1,908
| -4% | -$45.2K |
|
474
PNC Financial Services
PNC
$79.5B
| $1.23M | 0.04% |
6,267
-374
| -6% | -$73.2K |
|
|
BSJN
475
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.22M | 0.04% |
48,230
-295
| -0.6% | -$7.47K |
|