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 | |
|---|---|---|---|---|---|---|
526
Williams Companies
WMB
$71.8B
| $1.03M | 0.03% |
39,738
+6,699
| +20% | +$174K |
|
527
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.03M | 0.03% |
9,736
+491
| +5% | +$51.8K |
|
528
Omega Healthcare
OHI
$12.6B
| $1.03M | 0.03% |
34,287
+1,047
| +3% | +$31.4K |
|
529
L3Harris
LHX
$51.6B
| $1.03M | 0.03% |
4,656
-219
| -4% | -$48.3K |
|
530
Atlassian
TEAM
$45.7B
| $1.03M | 0.03% |
2,622
+361
| +16% | +$141K |
|
531
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.02M | 0.03% |
12,241
-2
| -0% | -$166 |
|
532
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.01M | 0.03% |
3,606
+18
| +0.5% | +$5.04K |
|
533
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.01M | 0.03% |
30,713
-1,790
| -6% | -$58.6K |
|
534
MetLife
MET
$52.7B
| $1M | 0.03% |
16,224
-741
| -4% | -$45.8K |
|
535
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1M | 0.03% |
24,313
-60
| -0.2% | -$2.47K |
|
536
iShares Agency Bond ETF
AGZ
$618M
| $1M | 0.03% |
8,438
+88
| +1% | +$10.4K |
|
537
AutoZone
AZO
$71.1B
| $1M | 0.03% |
589
-510
| -46% | -$866K |
|
538
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1M | 0.03% |
10,075
+724
| +8% | +$71.9K |
|
539
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $999K | 0.03% |
2,077
-9,006
| -81% | -$4.33M |
|
540
First Trust Nasdaq Bank ETF
FTXO
$246M
| $997K | 0.03% |
30,551
+4,958
| +19% | +$162K |
|
541
ARK Fintech Innovation ETF
ARKF
$1.35B
| $992K | 0.03% |
20,088
-4,224
| -17% | -$209K |
|
542
Huntsman Corp
HUN
$1.88B
| $992K | 0.03% |
33,508
-100
| -0.3% | -$2.96K |
|
543
Exelon
EXC
$43.8B
| $987K | 0.03% |
28,626
-272
| -0.9% | -$9.38K |
|
544
Vanguard Total World Bond ETF
BNDW
$1.34B
| $986K | 0.03% |
12,351
-425
| -3% | -$33.9K |
|
545
Schwab International Equity ETF
SCHF
$50.9B
| $986K | 0.03% |
50,938
+264
| +0.5% | +$5.11K |
|
546
Titan Machinery
TITN
$464M
| $982K | 0.03% |
+37,906
| New | +$982K |
|
547
DigitalOcean
DOCN
$3.11B
| $981K | 0.03% |
+12,636
| New | +$981K |
|
548
Align Technology
ALGN
$9.64B
| $970K | 0.03% |
1,458
-473
| -24% | -$315K |
|
549
Novartis
NVS
$245B
| $964K | 0.03% |
11,782
+250
| +2% | +$20.5K |
|
550
ServiceNow
NOW
$192B
| $962K | 0.03% |
1,546
-91
| -6% | -$56.6K |
|