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 | |
|---|---|---|---|---|---|---|
551
Huntington Bancshares
HBAN
$25.8B
| $961K | 0.03% |
62,143
+4,818
| +8% | +$74.5K |
|
552
Whirlpool
WHR
$5.24B
| $959K | 0.03% |
4,702
+1,134
| +32% | +$231K |
|
553
iShares US Utilities ETF
IDU
$1.59B
| $949K | 0.03% |
12,023
-1,234
| -9% | -$97.4K |
|
554
Freeport-McMoran
FCX
$64.4B
| $947K | 0.03% |
29,103
-143,261
| -83% | -$4.66M |
|
555
Idexx Laboratories
IDXX
$51B
| $943K | 0.03% |
1,517
+33
| +2% | +$20.5K |
|
556
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $942K | 0.03% |
8,760
+3,491
| +66% | +$375K |
|
557
PTC
PTC
$24.5B
| $939K | 0.03% |
7,840
-96
| -1% | -$11.5K |
|
|
HFRO
558
Highland Opportunities and Income Fund
HFRO
$346M
| $938K | 0.03% |
87,080
-264
| -0.3% | -$2.84K |
|
559
Fifth Third Bancorp
FITB
$30.1B
| $936K | 0.03% |
22,043
+1,903
| +9% | +$80.8K |
|
560
SFL Corp
SFL
$1.09B
| $936K | 0.03% |
+111,728
| New | +$936K |
|
561
Uber
UBER
$196B
| $935K | 0.03% |
20,867
-1,711
| -8% | -$76.7K |
|
562
Lincoln National
LNC
$7.88B
| $933K | 0.03% |
13,574
-2,153
| -14% | -$148K |
|
563
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $927K | 0.03% |
42,667
+2,559
| +6% | +$55.6K |
|
564
Artisan Partners
APAM
$3.27B
| $925K | 0.03% |
18,917
+74
| +0.4% | +$3.62K |
|
565
Trex
TREX
$6.43B
| $925K | 0.03% |
+9,073
| New | +$925K |
|
566
Zimmer Biomet
ZBH
$20.3B
| $924K | 0.03% |
6,500
+1,209
| +23% | +$172K |
|
567
Aflac
AFL
$57.3B
| $922K | 0.03% |
17,691
-3,719
| -17% | -$194K |
|
568
Etsy
ETSY
$5.73B
| $919K | 0.03% |
4,420
+2,089
| +90% | +$434K |
|
569
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $918K | 0.03% |
26,154
+318
| +1% | +$11.2K |
|
570
Global X FinTech ETF
FINX
$298M
| $915K | 0.03% |
19,054
+2,246
| +13% | +$108K |
|
571
General Dynamics
GD
$86.9B
| $909K | 0.03% |
4,636
+159
| +4% | +$31.2K |
|
572
Corteva
CTVA
$48.7B
| $908K | 0.03% |
21,572
-414
| -2% | -$17.4K |
|
573
Twilio
TWLO
$16B
| $908K | 0.03% |
2,847
-425
| -13% | -$136K |
|
574
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $907K | 0.03% |
11,066
+491
| +5% | +$40.2K |
|
575
Snap
SNAP
$11.9B
| $905K | 0.03% |
12,255
+4,685
| +62% | +$346K |
|