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 | |
|---|---|---|---|---|---|---|
|
BSJM
501
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.14M | 0.03% |
48,833
+6,351
| +15% | +$148K |
|
502
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.14M | 0.03% |
4,904
+894
| +22% | +$207K |
|
503
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.13M | 0.03% |
11,369
+5,246
| +86% | +$523K |
|
504
Uber
UBER
$196B
| $1.13M | 0.03% |
22,578
-3,471
| -13% | -$174K |
|
505
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.13M | 0.03% |
57,162
-14,687
| -20% | -$291K |
|
506
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.13M | 0.03% |
45,716
+5,651
| +14% | +$140K |
|
507
US Bancorp
USB
$76.6B
| $1.13M | 0.03% |
19,812
+7
| +0% | +$399 |
|
508
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $1.13M | 0.03% |
13,496
-420
| -3% | -$35K |
|
509
PPL Corp
PPL
$26.5B
| $1.12M | 0.03% |
40,098
+1,661
| +4% | +$46.5K |
|
510
PTC
PTC
$24.5B
| $1.12M | 0.03% |
+7,936
| New | +$1.12M |
|
511
Stitch Fix
SFIX
$745M
| $1.12M | 0.03% |
18,591
-12,423
| -40% | -$749K |
|
512
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.12M | 0.03% |
24,622
+4,384
| +22% | +$199K |
|
513
Phillips 66
PSX
$53.1B
| $1.12M | 0.03% |
13,014
-254
| -2% | -$21.8K |
|
514
D.R. Horton
DHI
$52.5B
| $1.1M | 0.03% |
12,201
+4,732
| +63% | +$428K |
|
515
Workhorse Group
WKHS
$17.8M
| $1.1M | 0.03% |
+265
| New | +$1.1M |
|
|
ZEN
516
DELISTED
ZENDESK INC
ZEN
| $1.09M | 0.03% |
7,582
+2,384
| +46% | +$344K |
|
517
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.09M | 0.03% |
63,357
+5,568
| +10% | +$95.9K |
|
518
T Rowe Price
TROW
$23.4B
| $1.09M | 0.03% |
5,486
+548
| +11% | +$108K |
|
519
Digital Turbine
APPS
$480M
| $1.09M | 0.03% |
14,266
+8,495
| +147% | +$646K |
|
520
AutoNation
AN
$8.42B
| $1.08M | 0.03% |
11,411
-507
| -4% | -$48.1K |
|
521
NetApp
NTAP
$24.7B
| $1.08M | 0.03% |
13,193
+134
| +1% | +$11K |
|
|
BZUN
522
Baozun
BZUN
$230M
| $1.08M | 0.03% |
30,428
-12,528
| -29% | -$444K |
|
523
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.08M | 0.03% |
32,503
+1,647
| +5% | +$54.6K |
|
524
iShares S&P 100 ETF
OEF
$22.4B
| $1.08M | 0.03% |
5,481
+647
| +13% | +$127K |
|
525
AstraZeneca
AZN
$251B
| $1.07M | 0.03% |
17,906
-985
| -5% | -$59K |
|