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 | |
|---|---|---|---|---|---|---|
501
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.11M | 0.03% |
17,782
-3,128
| -15% | -$195K |
|
502
Kinder Morgan
KMI
$60.8B
| $1.11M | 0.03% |
66,360
+8,134
| +14% | +$136K |
|
503
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.11M | 0.03% |
64,717
+1,360
| +2% | +$23.2K |
|
504
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.1M | 0.03% |
11,287
-82
| -0.7% | -$8.02K |
|
505
International Paper
IP
$24.5B
| $1.1M | 0.03% |
20,836
-2,339
| -10% | -$124K |
|
506
D.R. Horton
DHI
$52.5B
| $1.1M | 0.03% |
13,093
+892
| +7% | +$74.9K |
|
507
Northrop Grumman
NOC
$83B
| $1.09M | 0.03% |
3,023
+837
| +38% | +$302K |
|
508
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $1.09M | 0.03% |
52,215
-21,549
| -29% | -$448K |
|
509
Hershey
HSY
$37.6B
| $1.08M | 0.03% |
6,389
+2,098
| +49% | +$355K |
|
510
Xcel Energy
XEL
$42.8B
| $1.07M | 0.03% |
17,154
-2,490
| -13% | -$156K |
|
511
Okta
OKTA
$15.9B
| $1.06M | 0.03% |
4,478
-878
| -16% | -$208K |
|
512
Unum
UNM
$12.6B
| $1.06M | 0.03% |
42,307
+5,059
| +14% | +$127K |
|
513
AstraZeneca
AZN
$251B
| $1.06M | 0.03% |
17,605
-301
| -2% | -$18.1K |
|
514
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.06M | 0.03% |
21,076
-6,347
| -23% | -$318K |
|
515
Advance Auto Parts
AAP
$3.55B
| $1.05M | 0.03% |
5,036
+15
| +0.3% | +$3.13K |
|
516
S&P Global
SPGI
$165B
| $1.05M | 0.03% |
2,470
+1,063
| +76% | +$452K |
|
517
Travelers Companies
TRV
$61.3B
| $1.05M | 0.03% |
6,900
-1,877
| -21% | -$285K |
|
518
iShares International Select Dividend ETF
IDV
$5.83B
| $1.05M | 0.03% |
34,339
-2,678
| -7% | -$81.5K |
|
519
T-Mobile US
TMUS
$271B
| $1.05M | 0.03% |
8,179
+40
| +0.5% | +$5.11K |
|
520
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.04M | 0.03% |
51,639
-8,488
| -14% | -$171K |
|
521
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.04M | 0.03% |
15,919
-530
| -3% | -$34.7K |
|
522
Invesco Financial Preferred ETF
PGF
$811M
| $1.04M | 0.03% |
54,870
+1,381
| +3% | +$26.2K |
|
523
Regenxbio
RGNX
$483M
| $1.04M | 0.03% |
24,813
+906
| +4% | +$38K |
|
524
Bank of New York Mellon
BK
$73.3B
| $1.04M | 0.03% |
20,002
-2,727
| -12% | -$141K |
|
525
American Electric Power
AEP
$57.9B
| $1.03M | 0.03% |
12,698
-1,900
| -13% | -$154K |
|