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 | |
|---|---|---|---|---|---|---|
626
Schwab US TIPS ETF
SCHP
$14.1B
| $343K | 0.02% |
12,714
-72
| -0.6% | -$1.94K |
|
627
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
| $343K | 0.02% |
11,553
-272
| -2% | -$8.08K |
|
628
Booking.com
BKNG
$177B
| $341K | 0.02% |
171
-3
| -2% | -$5.98K |
|
629
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $340K | 0.02% |
25,969
+39
| +0.2% | +$511 |
|
630
Gentex
GNTX
$6.13B
| $339K | 0.02% |
15,804
-200
| -1% | -$4.29K |
|
631
Church & Dwight Co
CHD
$22.6B
| $337K | 0.02% |
5,683
+885
| +18% | +$52.5K |
|
632
Lincoln National
LNC
$7.85B
| $337K | 0.02% |
4,974
+92
| +2% | +$6.23K |
|
633
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $337K | 0.02% |
13,426
+1,639
| +14% | +$41.1K |
|
634
ProShares Russell 2000 Dividend Growers ETF
SMDV
$653M
| $337K | 0.02% |
5,717
+403
| +8% | +$23.8K |
|
635
AstraZeneca
AZN
$250B
| $333K | 0.02% |
8,419
+135
| +2% | +$5.34K |
|
636
Trade Desk
TTD
$22.8B
| $333K | 0.02% |
+22,060
| New | +$333K |
|
637
Vodafone
VOD
$28.2B
| $333K | 0.02% |
15,361
+3,377
| +28% | +$73.2K |
|
638
Expeditors International
EXPD
$16.3B
| $332K | 0.02% |
4,514
-228
| -5% | -$16.8K |
|
639
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $330K | 0.02% |
22,649
-7,902
| -26% | -$115K |
|
640
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $330K | 0.02% |
6,915
+1,922
| +38% | +$91.7K |
|
641
Applied Materials
AMAT
$130B
| $329K | 0.02% |
8,504
-2,191
| -20% | -$84.8K |
|
642
Yum! Brands
YUM
$40.5B
| $327K | 0.02% |
3,599
+178
| +5% | +$16.2K |
|
643
Main Sector Rotation ETF
SECT
$2.25B
| $323K | 0.02% |
+11,094
| New | +$323K |
|
644
L3Harris
LHX
$51.3B
| $322K | 0.02% |
1,903
-4
| -0.2% | -$677 |
|
|
MOMO
645
Hello Group
MOMO
$1.23B
| $321K | 0.02% |
+7,330
| New | +$321K |
|
646
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $321K | 0.02% |
5,269
+435
| +9% | +$26.5K |
|
|
SCG
647
DELISTED
Scana
SCG
| $321K | 0.02% |
8,251
-271
| -3% | -$10.5K |
|
648
AutoNation
AN
$8.41B
| $320K | 0.02% |
7,704
+2,154
| +39% | +$89.5K |
|
649
Fidelity Dividend ETF for Rising Rates
FDRR
$610M
| $319K | 0.02% |
9,847
+444
| +5% | +$14.4K |
|
|
STOR
650
DELISTED
STORE Capital Corporation
STOR
| $319K | 0.02% |
11,484
+215
| +2% | +$5.97K |
|