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 | |
|---|---|---|---|---|---|---|
|
ATVI
601
DELISTED
Activision Blizzard Inc.
ATVI
| $841K | 0.03% |
10,864
+1,886
| +21% | +$146K |
|
602
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $839K | 0.03% |
5,969
+14
| +0.2% | +$1.97K |
|
603
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $838K | 0.03% |
13,589
+765
| +6% | +$47.2K |
|
604
Albemarle
ALB
$8.63B
| $835K | 0.03% |
3,814
-63
| -2% | -$13.8K |
|
605
Diageo
DEO
$57.9B
| $833K | 0.03% |
4,315
-11
| -0.3% | -$2.12K |
|
606
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $833K | 0.03% |
6,999
+654
| +10% | +$77.8K |
|
607
Zebra Technologies
ZBRA
$15.6B
| $832K | 0.03% |
1,614
-354
| -18% | -$182K |
|
608
American Century Focused Dynamic Growth ETF
FDG
$353M
| $830K | 0.03% |
10,126
-2,740
| -21% | -$225K |
|
609
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $829K | 0.02% |
+28,543
| New | +$829K |
|
610
Phillips 66
PSX
$53.1B
| $827K | 0.02% |
11,812
-1,202
| -9% | -$84.2K |
|
|
UTRN
611
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $825K | 0.02% |
24,005
+1,000
| +4% | +$34.4K |
|
612
fuboTV
FUBO
$1.35B
| $824K | 0.02% |
34,402
+4,524
| +15% | +$108K |
|
613
Global E Online
GLBE
$6.22B
| $817K | 0.02% |
11,375
+175
| +2% | +$12.6K |
|
614
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $813K | 0.02% |
11,801
-77
| -0.6% | -$5.31K |
|
615
NiSource
NI
$19.2B
| $809K | 0.02% |
33,401
+19,306
| +137% | +$468K |
|
616
Commault Systems
CVLT
$7.84B
| $806K | 0.02% |
10,704
| – | – |
|
617
Healthcare Realty
HR
$6.44B
| $804K | 0.02% |
27,105
+9,048
| +50% | +$268K |
|
618
Lennar Class A
LEN
$35.4B
| $802K | 0.02% |
8,839
-470
| -5% | -$42.6K |
|
619
iShares Morningstar Growth ETF
ILCG
$2.98B
| $799K | 0.02% |
12,187
+1,298
| +12% | +$85.1K |
|
620
InMode
INMD
$949M
| $799K | 0.02% |
10,018
+62
| +0.6% | +$4.95K |
|
621
Electronic Arts
EA
$42.6B
| $795K | 0.02% |
5,586
-661
| -11% | -$94.1K |
|
622
First Trust Managed Municipal ETF
FMB
$1.89B
| $795K | 0.02% |
13,993
+1,076
| +8% | +$61.1K |
|
623
Sprott Physical Gold
PHYS
$13B
| $795K | 0.02% |
57,627
+1,751
| +3% | +$24.2K |
|
624
TSMC
TSM
$1.35T
| $793K | 0.02% |
7,101
-712
| -9% | -$79.5K |
|
625
Annaly Capital Management
NLY
$14.2B
| $791K | 0.02% |
23,499
+2,757
| +13% | +$92.8K |
|