SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.64%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.69B
AUM Growth
+$198M
(+13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,010
New
112
Increased
444
Reduced
350
Closed
82
Top Buys
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$9.83M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.4M |
| 5 |
Amazon
AMZN
|
+$6.79M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.28M |
| 2 |
United States Oil Fund
USO
|
+$4.69M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.71M |
| 5 |
Copart
CPRT
|
+$3.33M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dollar Tree
DLTR
$20.3B
| $430K | 0.03% |
5,273
-1,599
| -23% | -$130K |
|
527
BlackBerry
BB
$2.23B
| $429K | 0.03% |
37,707
+23,835
| +172% | +$271K |
|
528
iShares US Basic Materials ETF
IYM
$559M
| $428K | 0.03% |
4,353
-442
| -9% | -$43.5K |
|
529
DocuSign
DOCU
$16B
| $427K | 0.03% |
+8,115
| New | +$427K |
|
530
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $427K | 0.03% |
14,312
-1,044
| -7% | -$31.1K |
|
531
Molina Healthcare
MOH
$9.51B
| $427K | 0.03% |
+2,873
| New | +$427K |
|
532
Medical Properties Trust
MPW
$2.75B
| $426K | 0.03% |
28,538
-709
| -2% | -$10.6K |
|
533
Vivani Medical
VANI
$75.8M
| $424K | 0.02% |
9,308
+1,375
| +17% | +$62.6K |
|
|
GOOS
534
Canada Goose Holdings
GOOS
$1.47B
| $422K | 0.02% |
+6,540
| New | +$422K |
|
535
Unum
UNM
$12.6B
| $422K | 0.02% |
+10,811
| New | +$422K |
|
536
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $421K | 0.02% |
10,997
-1,280
| -10% | -$49K |
|
537
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $418K | 0.02% |
10,918
-989
| -8% | -$37.9K |
|
538
Invesco Pharmaceuticals ETF
PJP
$265M
| $418K | 0.02% |
5,685
-319
| -5% | -$23.5K |
|
539
iShares Short Treasury Bond ETF
SHV
$20.7B
| $417K | 0.02% |
3,779
+1,448
| +62% | +$160K |
|
540
Exact Sciences
EXAS
$10.5B
| $416K | 0.02% |
5,272
+150
| +3% | +$11.8K |
|
541
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $416K | 0.02% |
10,868
+4,902
| +82% | +$188K |
|
542
Comerica
CMA
$8.88B
| $415K | 0.02% |
4,602
+33
| +0.7% | +$2.98K |
|
543
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $415K | 0.02% |
10,560
+222
| +2% | +$8.72K |
|
544
Whirlpool
WHR
$5.34B
| $415K | 0.02% |
3,493
+673
| +24% | +$80K |
|
545
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $414K | 0.02% |
21,670
+2,660
| +14% | +$50.8K |
|
546
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $413K | 0.02% |
14,410
-749
| -5% | -$21.5K |
|
547
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $411K | 0.02% |
23,238
+9,765
| +72% | +$173K |
|
548
Broadcom
AVGO
$1.58T
| $410K | 0.02% |
16,610
-6,850
| -29% | -$169K |
|
549
Nektar Therapeutics
NKTR
$924M
| $409K | 0.02% |
447
+28
| +7% | +$25.6K |
|
550
Omnicom Group
OMC
$15.3B
| $409K | 0.02% |
6,017
-30
| -0.5% | -$2.04K |
|