SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+3.67%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.49B
AUM Growth
+$134M
(+9.9%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
961
New
106
Increased
462
Reduced
307
Closed
62
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.31M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.51M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.16M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.14M |
Top Sells
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$5.85M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.54M |
| 3 |
ProShares Short S&P500
SH
|
+$2.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.45M |
| 5 |
Huntington Bancshares
HBAN
|
+$1.98M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Etsy
ETSY
$5.55B
| $373K | 0.03% |
8,830
-10,175
| -54% | -$430K |
|
552
Akamai
AKAM
$11.2B
| $371K | 0.02% |
+5,070
| New | +$371K |
|
553
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $369K | 0.02% |
6,554
+1,760
| +37% | +$99.1K |
|
554
Gentex
GNTX
$6.3B
| $368K | 0.02% |
16,004
-865
| -5% | -$19.9K |
|
555
Prosperity Bancshares
PB
$6.46B
| $367K | 0.02% |
5,367
+33
| +0.6% | +$2.26K |
|
|
EFFE
556
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $367K | 0.02% |
+13,880
| New | +$367K |
|
557
Teladoc Health
TDOC
$1.38B
| $366K | 0.02% |
6,310
+150
| +2% | +$8.7K |
|
558
Amplify Cybersecurity ETF
HACK
$2.32B
| $365K | 0.02% |
9,874
+1,430
| +17% | +$52.9K |
|
559
Azenta
AZTA
$1.35B
| $364K | 0.02% |
+11,154
| New | +$364K |
|
|
X
560
DELISTED
US Steel
X
| $363K | 0.02% |
10,459
-1,633
| -14% | -$56.7K |
|
561
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $362K | 0.02% |
+19,010
| New | +$362K |
|
562
Invesco Financial Preferred ETF
PGF
$811M
| $362K | 0.02% |
19,587
-117
| -0.6% | -$2.16K |
|
563
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $360K | 0.02% |
25,569
-14
| -0.1% | -$197 |
|
564
Sabre
SABR
$698M
| $360K | 0.02% |
14,601
+3,594
| +33% | +$88.6K |
|
565
McCormick & Company Non-Voting
MKC
$18.8B
| $359K | 0.02% |
6,184
+220
| +4% | +$12.8K |
|
566
WEC Energy
WEC
$34.6B
| $359K | 0.02% |
5,545
+37
| +0.7% | +$2.4K |
|
567
PPG Industries
PPG
$25.2B
| $358K | 0.02% |
3,451
+276
| +9% | +$28.6K |
|
|
SPLK
568
DELISTED
Splunk Inc
SPLK
| $358K | 0.02% |
3,613
+30
| +0.8% | +$2.97K |
|
569
Advanced Micro Devices
AMD
$253B
| $357K | 0.02% |
23,790
-1,792
| -7% | -$26.9K |
|
570
Morgan Stanley
MS
$243B
| $357K | 0.02% |
7,525
+256
| +4% | +$12.1K |
|
571
Vanguard Energy ETF
VDE
$7.21B
| $357K | 0.02% |
3,399
+709
| +26% | +$74.5K |
|
572
Supernus Pharmaceuticals
SUPN
$2.58B
| $356K | 0.02% |
5,940
-2,800
| -32% | -$168K |
|
|
ANDV
573
DELISTED
Andeavor
ANDV
| $356K | 0.02% |
2,716
-40
| -1% | -$5.24K |
|
574
First Trust Water ETF
FIW
$1.91B
| $354K | 0.02% |
7,364
+1,073
| +17% | +$51.6K |
|
575
Booking.com
BKNG
$181B
| $353K | 0.02% |
174
-9
| -5% | -$18.3K |
|