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 | |
|---|---|---|---|---|---|---|
551
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1M | 0.03% |
24,373
-6,620
| -21% | -$272K |
|
552
Schwab International Equity ETF
SCHF
$50.9B
| $1M | 0.03% |
50,674
+6,722
| +15% | +$133K |
|
|
KL
553
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $990K | 0.03% |
25,703
+13,453
| +110% | +$518K |
|
554
iShares Agency Bond ETF
AGZ
$618M
| $989K | 0.03% |
8,350
+281
| +3% | +$33.3K |
|
555
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $989K | 0.03% |
9,245
+531
| +6% | +$56.8K |
|
556
Fidelity Limited Term Bond ETF
FLTB
$264M
| $988K | 0.03% |
18,871
+7,253
| +62% | +$380K |
|
557
Lincoln National
LNC
$7.88B
| $988K | 0.03% |
15,727
-586
| -4% | -$36.8K |
|
558
Trane Technologies
TT
$92.9B
| $980K | 0.03% |
5,321
+401
| +8% | +$73.9K |
|
559
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $976K | 0.03% |
13,321
+219
| +2% | +$16K |
|
560
Corteva
CTVA
$48.7B
| $975K | 0.03% |
21,986
-112
| -0.5% | -$4.97K |
|
561
fuboTV
FUBO
$1.35B
| $959K | 0.03% |
29,878
+5,230
| +21% | +$168K |
|
562
Artisan Partners
APAM
$3.27B
| $958K | 0.03% |
18,843
+4,723
| +33% | +$240K |
|
563
Halliburton
HAL
$19.3B
| $956K | 0.03% |
41,358
+6,276
| +18% | +$145K |
|
|
HFRO
564
Highland Opportunities and Income Fund
HFRO
$346M
| $953K | 0.03% |
87,344
-43,592
| -33% | -$476K |
|
565
Cue Biopharma
CUE
$58.6M
| $952K | 0.03% |
81,701
+8,613
| +12% | +$100K |
|
|
EXK
566
Endeavour Silver
EXK
$1.71B
| $949K | 0.03% |
155,115
+122,249
| +372% | +$748K |
|
567
Freshpet
FRPT
$2.61B
| $949K | 0.03% |
5,821
+2,586
| +80% | +$422K |
|
|
JMIA
568
Jumia Technologies
JMIA
$1.09B
| $947K | 0.03% |
31,220
+6,391
| +26% | +$194K |
|
569
Global X SuperDividend ETF
SDIV
$957M
| $946K | 0.03% |
22,324
+85
| +0.4% | +$3.6K |
|
570
Wynn Resorts
WYNN
$12.8B
| $943K | 0.03% |
7,714
+468
| +6% | +$57.2K |
|
571
TSMC
TSM
$1.35T
| $939K | 0.03% |
7,813
-1,604
| -17% | -$193K |
|
572
Idexx Laboratories
IDXX
$51B
| $937K | 0.03% |
1,484
+477
| +47% | +$301K |
|
573
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $935K | 0.03% |
9,351
+162
| +2% | +$16.2K |
|
574
Prospect Capital
PSEC
$1.29B
| $935K | 0.03% |
111,420
+8,132
| +8% | +$68.2K |
|
|
PRVB
575
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $931K | 0.03% |
110,465
+25,130
| +29% | +$212K |
|