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 | |
|---|---|---|---|---|---|---|
|
SCG
601
DELISTED
Scana
SCG
| $328K | 0.02% |
8,522
+74
| +0.9% | +$2.85K |
|
602
Franklin Resources
BEN
$12.6B
| $326K | 0.02% |
10,161
+1,939
| +24% | +$62.2K |
|
603
Gabelli Dividend & Income Trust
GDV
$2.39B
| $326K | 0.02% |
14,454
-25
| -0.2% | -$564 |
|
604
iShares Mortgage Real Estate ETF
REM
$615M
| $326K | 0.02% |
7,493
+718
| +11% | +$31.2K |
|
605
Pan American Silver
PAAS
$15.3B
| $325K | 0.02% |
18,168
+3,367
| +23% | +$60.2K |
|
606
Sprott Physical Silver Trust
PSLV
$7.76B
| $325K | 0.02% |
55,315
+1,805
| +3% | +$10.6K |
|
607
AB InBev
BUD
$115B
| $324K | 0.02% |
3,214
+950
| +42% | +$95.8K |
|
608
Bath & Body Works
BBWI
$5.81B
| $323K | 0.02% |
10,840
+448
| +4% | +$13.3K |
|
609
Marsh & McLennan
MMC
$97.7B
| $323K | 0.02% |
3,945
+897
| +29% | +$73.4K |
|
610
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $323K | 0.02% |
6,802
+135
| +2% | +$6.41K |
|
|
TCF
611
DELISTED
TCF Financial Corporation Common Stock
TCF
| $322K | 0.02% |
5,779
| – | – |
|
612
Skyworks Solutions
SWKS
$10.9B
| $321K | 0.02% |
3,324
-96
| -3% | -$9.27K |
|
613
CoStar Group
CSGP
$36.6B
| $319K | 0.02% |
+7,720
| New | +$319K |
|
614
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $319K | 0.02% |
8,054
+2,605
| +48% | +$103K |
|
|
GAP
615
The Gap, Inc.
GAP
$8.93B
| $319K | 0.02% |
9,850
+4
| +0% | +$130 |
|
616
Kroger
KR
$44.3B
| $317K | 0.02% |
11,124
-5,060
| -31% | -$144K |
|
617
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $317K | 0.02% |
+6,479
| New | +$317K |
|
618
Inogen
INGN
$225M
| $316K | 0.02% |
1,695
-255
| -13% | -$47.5K |
|
619
Vivani Medical
VANI
$72.3M
| $316K | 0.02% |
7,933
+1,323
| +20% | +$52.7K |
|
|
STI
620
DELISTED
SunTrust Banks, Inc.
STI
| $316K | 0.02% |
+4,790
| New | +$316K |
|
621
ServiceNow
NOW
$192B
| $314K | 0.02% |
1,823
+49
| +3% | +$8.44K |
|
|
VER
622
DELISTED
VEREIT, Inc.
VER
| $314K | 0.02% |
8,452
+45
| +0.5% | +$1.67K |
|
|
FBC
623
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $314K | 0.02% |
9,155
| – | – |
|
624
iShares US Healthcare Providers ETF
IHF
$811M
| $313K | 0.02% |
+8,915
| New | +$313K |
|
625
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $313K | 0.02% |
15,978
+1,622
| +11% | +$31.8K |
|