SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+7.2%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.27B
AUM Growth
+$196M
(+9.4%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,122
New
134
Increased
512
Reduced
369
Closed
86
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.75M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$6.44M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$6.28M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.71M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$6.15M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$6.11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.11M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $739K | 0.03% |
14,668
+3,068
| +26% | +$155K |
|
477
Apollo Global Management
APO
$76.9B
| $736K | 0.03% |
15,431
-4,783
| -24% | -$228K |
|
478
Yeti Holdings
YETI
$2.9B
| $735K | 0.03% |
21,147
-550
| -3% | -$19.1K |
|
479
iShares Core Conservative Allocation ETF
AOK
$636M
| $734K | 0.03% |
20,255
+1,045
| +5% | +$37.9K |
|
480
Vanguard Consumer Staples ETF
VDC
$7.65B
| $730K | 0.03% |
4,526
-45
| -1% | -$7.26K |
|
481
iShares Biotechnology ETF
IBB
$5.73B
| $729K | 0.03% |
6,051
-123
| -2% | -$14.8K |
|
482
AstraZeneca
AZN
$253B
| $726K | 0.03% |
14,553
+93
| +0.6% | +$4.64K |
|
483
First Trust Water ETF
FIW
$1.91B
| $720K | 0.03% |
12,012
+1,149
| +11% | +$68.9K |
|
484
FS KKR Capital
FSK
$5.07B
| $719K | 0.03% |
29,334
+7,670
| +35% | +$188K |
|
485
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $714K | 0.03% |
+13,576
| New | +$714K |
|
486
Prospect Capital
PSEC
$1.33B
| $714K | 0.03% |
110,931
-6,289
| -5% | -$40.5K |
|
487
Sociedad Química y Minera de Chile
SQM
$13B
| $713K | 0.03% |
26,723
+2,490
| +10% | +$66.4K |
|
488
State Street
STT
$31.7B
| $712K | 0.03% |
8,996
+907
| +11% | +$71.8K |
|
489
Whirlpool
WHR
$5.34B
| $711K | 0.03% |
4,818
-492
| -9% | -$72.6K |
|
490
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $710K | 0.03% |
28,194
-8,521
| -23% | -$215K |
|
491
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $707K | 0.03% |
12,908
+1,342
| +12% | +$73.5K |
|
492
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $707K | 0.03% |
14,181
+5,679
| +67% | +$283K |
|
493
Applied Materials
AMAT
$129B
| $700K | 0.03% |
11,473
+1,132
| +11% | +$69.1K |
|
|
SMAR
494
DELISTED
Smartsheet Inc.
SMAR
| $695K | 0.03% |
15,463
+4,863
| +46% | +$219K |
|
495
Trane Technologies
TT
$92.3B
| $692K | 0.03% |
5,203
+157
| +3% | +$20.9K |
|
|
RESN
496
DELISTED
Resonant Inc.
RESN
| $684K | 0.03% |
282,750
+32,500
| +13% | +$78.6K |
|
497
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $683K | 0.03% |
16,818
-289
| -2% | -$11.7K |
|
|
NVTA
498
DELISTED
Invitae Corporation
NVTA
| $682K | 0.03% |
42,278
+10,759
| +34% | +$174K |
|
499
First Majestic Silver
AG
$4.61B
| $677K | 0.03% |
55,202
-89,472
| -62% | -$1.1M |
|
500
Amplify Alternative Harvest ETF
MJ
$184M
| $673K | 0.03% |
3,278
+33
| +1% | +$6.78K |
|