SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.64%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.69B
AUM Growth
+$198M
(+13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,010
New
112
Increased
444
Reduced
350
Closed
82
Top Buys
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$9.83M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.4M |
| 5 |
Amazon
AMZN
|
+$6.79M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.28M |
| 2 |
United States Oil Fund
USO
|
+$4.69M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.71M |
| 5 |
Copart
CPRT
|
+$3.33M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DNP Select Income Fund
DNP
$3.72B
| $379K | 0.02% |
34,263
-459
| -1% | -$5.08K |
|
577
Jack Henry & Associates
JKHY
$11.7B
| $379K | 0.02% |
2,366
-19
| -0.8% | -$3.04K |
|
|
SPLK
578
DELISTED
Splunk Inc
SPLK
| $379K | 0.02% |
3,131
-482
| -13% | -$58.3K |
|
579
Franklin Resources
BEN
$12.8B
| $377K | 0.02% |
12,382
+2,221
| +22% | +$67.6K |
|
580
Roku
ROKU
$13.8B
| $377K | 0.02% |
5,157
-12,751
| -71% | -$932K |
|
581
American Tower
AMT
$91.3B
| $376K | 0.02% |
2,587
-137
| -5% | -$19.9K |
|
|
GWPH
582
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $375K | 0.02% |
2,169
+436
| +25% | +$75.4K |
|
583
Prosperity Bancshares
PB
$6.38B
| $374K | 0.02% |
5,395
+28
| +0.5% | +$1.94K |
|
|
STI
584
DELISTED
SunTrust Banks, Inc.
STI
| $374K | 0.02% |
5,601
+811
| +17% | +$54.2K |
|
|
ATVI
585
DELISTED
Activision Blizzard Inc.
ATVI
| $373K | 0.02% |
4,481
+1,204
| +37% | +$100K |
|
586
ProShares Ultra QQQ
QLD
$9.22B
| $371K | 0.02% |
14,728
-7,268
| -33% | -$183K |
|
587
WEC Energy
WEC
$35.1B
| $371K | 0.02% |
5,564
+19
| +0.3% | +$1.27K |
|
588
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $370K | 0.02% |
+7,317
| New | +$370K |
|
589
AB InBev
BUD
$115B
| $369K | 0.02% |
4,208
+994
| +31% | +$87.2K |
|
590
Akamai
AKAM
$11.1B
| $368K | 0.02% |
5,026
-44
| -0.9% | -$3.22K |
|
591
Amplify Cybersecurity ETF
HACK
$2.33B
| $368K | 0.02% |
9,175
-699
| -7% | -$28K |
|
592
Texas Pacific Land
TPL
$21.1B
| $368K | 0.02% |
1,278
+327
| +34% | +$94.2K |
|
|
PXD
593
DELISTED
Pioneer Natural Resource Co.
PXD
| $368K | 0.02% |
2,110
+8
| +0.4% | +$1.4K |
|
594
First Trust Water ETF
FIW
$1.9B
| $367K | 0.02% |
7,208
-156
| -2% | -$7.94K |
|
595
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $366K | 0.02% |
12,575
+674
| +6% | +$19.6K |
|
596
Vulcan Materials
VMC
$38.9B
| $366K | 0.02% |
3,295
-245
| -7% | -$27.2K |
|
597
Invesco KBW Bank ETF
KBWB
$4.92B
| $365K | 0.02% |
6,758
-223
| -3% | -$12K |
|
|
HA
598
DELISTED
Hawaiian Holdings, Inc.
HA
| $363K | 0.02% |
9,051
-100
| -1% | -$4.01K |
|
599
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$434M
| $363K | 0.02% |
7,841
+2,431
| +45% | +$113K |
|
600
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $363K | 0.02% |
15,300
+15
| +0.1% | +$356 |
|