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 | |
|---|---|---|---|---|---|---|
526
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.07M | 0.03% |
19,410
+1,284
| +7% | +$70.8K |
|
527
Franco-Nevada
FNV
$38.3B
| $1.07M | 0.03% |
7,354
+3,638
| +98% | +$528K |
|
528
Kinder Morgan
KMI
$60.8B
| $1.06M | 0.03% |
58,226
+11,495
| +25% | +$209K |
|
529
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.06M | 0.03% |
16,449
-1,456
| -8% | -$93.9K |
|
530
Unum
UNM
$12.6B
| $1.06M | 0.03% |
37,248
+6,526
| +21% | +$185K |
|
531
MGM Resorts International
MGM
$9.79B
| $1.06M | 0.03% |
24,767
+526
| +2% | +$22.4K |
|
532
L3Harris
LHX
$51.6B
| $1.05M | 0.03% |
4,875
-263
| -5% | -$56.9K |
|
533
Novartis
NVS
$245B
| $1.05M | 0.03% |
11,532
-331
| -3% | -$30.2K |
|
534
Sarepta Therapeutics
SRPT
$1.8B
| $1.05M | 0.03% |
13,520
-1,028
| -7% | -$79.9K |
|
535
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.05M | 0.03% |
3,337
+313
| +10% | +$98.3K |
|
536
Colgate-Palmolive
CL
$67.2B
| $1.05M | 0.03% |
12,869
+1,473
| +13% | +$120K |
|
|
NVTA
537
DELISTED
Invitae Corporation
NVTA
| $1.05M | 0.03% |
30,971
-5,217
| -14% | -$176K |
|
538
American Century Focused Dynamic Growth ETF
FDG
$353M
| $1.04M | 0.03% |
12,866
+1,133
| +10% | +$91.9K |
|
539
W.P. Carey
WPC
$14.8B
| $1.04M | 0.03% |
14,271
+398
| +3% | +$29.1K |
|
540
Zebra Technologies
ZBRA
$15.6B
| $1.04M | 0.03% |
1,968
-262
| -12% | -$139K |
|
541
iShares US Utilities ETF
IDU
$1.59B
| $1.04M | 0.03% |
13,257
-100
| -0.7% | -$7.85K |
|
542
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.04M | 0.03% |
3,588
-293
| -8% | -$84.9K |
|
543
Newmont
NEM
$86.2B
| $1.03M | 0.03% |
16,317
+11,311
| +226% | +$717K |
|
544
Invesco Financial Preferred ETF
PGF
$811M
| $1.03M | 0.03% |
53,489
+11,119
| +26% | +$215K |
|
545
Advance Auto Parts
AAP
$3.55B
| $1.03M | 0.03% |
+5,021
| New | +$1.03M |
|
546
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.03M | 0.03% |
12,776
-127
| -1% | -$10.2K |
|
547
MetLife
MET
$52.7B
| $1.02M | 0.03% |
16,965
+155
| +0.9% | +$9.27K |
|
548
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.01M | 0.03% |
12,243
-237
| -2% | -$19.6K |
|
549
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.01M | 0.03% |
20,841
+30
| +0.1% | +$1.46K |
|
550
Roblox
RBLX
$92.1B
| $1.01M | 0.03% |
+11,215
| New | +$1.01M |
|