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 | |
|---|---|---|---|---|---|---|
601
Guardant Health
GH
$7.05B
| $871K | 0.03% |
7,012
+2,859
| +69% | +$355K |
|
|
BSCE
602
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $870K | 0.03% |
33,222
+8,633
| +35% | +$226K |
|
603
iShares Global Clean Energy ETF
ICLN
$1.58B
| $868K | 0.03% |
36,977
+4,127
| +13% | +$96.9K |
|
604
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $866K | 0.03% |
5,955
+8
| +0.1% | +$1.16K |
|
605
Sonos
SONO
$1.77B
| $862K | 0.03% |
24,468
+3,866
| +19% | +$136K |
|
|
ATVI
606
DELISTED
Activision Blizzard Inc.
ATVI
| $857K | 0.03% |
8,978
-219
| -2% | -$20.9K |
|
|
ARTY
607
iShares Future AI & Tech ETF
ARTY
$1.45B
| $850K | 0.03% |
18,928
+679
| +4% | +$30.5K |
|
608
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $849K | 0.03% |
25,831
-103
| -0.4% | -$3.39K |
|
609
General Dynamics
GD
$86.9B
| $843K | 0.03% |
4,477
+118
| +3% | +$22.2K |
|
610
Ventas
VTR
$31.5B
| $840K | 0.03% |
14,712
-1,171
| -7% | -$66.9K |
|
611
XPO
XPO
$15.3B
| $838K | 0.03% |
17,319
+795
| +5% | +$38.5K |
|
612
Commault Systems
CVLT
$7.84B
| $837K | 0.02% |
10,704
-1,065
| -9% | -$83.3K |
|
613
Stem
STEM
$111M
| $837K | 0.02% |
1,162
+100
| +9% | +$72K |
|
614
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $833K | 0.02% |
7,411
+130
| +2% | +$14.6K |
|
615
Diageo
DEO
$57.9B
| $829K | 0.02% |
4,326
+23
| +0.5% | +$4.41K |
|
616
J.M. Smucker
SJM
$11.7B
| $829K | 0.02% |
6,394
+49
| +0.8% | +$6.35K |
|
617
Zimmer Biomet
ZBH
$20.3B
| $826K | 0.02% |
5,291
+3,238
| +158% | +$505K |
|
618
McEwen Inc.
MUX
$742M
| $824K | 0.02% |
59,729
+45,610
| +323% | +$629K |
|
619
Federal Realty Investment Trust
FRT
$8.67B
| $823K | 0.02% |
7,024
+3,023
| +76% | +$354K |
|
620
United Airlines
UAL
$34.8B
| $820K | 0.02% |
15,676
+120
| +0.8% | +$6.28K |
|
621
Biogen
BIIB
$20.9B
| $819K | 0.02% |
2,365
-903
| -28% | -$313K |
|
622
Huntington Bancshares
HBAN
$25.8B
| $818K | 0.02% |
57,325
+13,894
| +32% | +$198K |
|
623
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $818K | 0.02% |
11,878
-72,770
| -86% | -$5.01M |
|
624
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $816K | 0.02% |
56,471
+32,167
| +132% | +$465K |
|
625
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $816K | 0.02% |
12,824
+2,796
| +28% | +$178K |
|