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 | |
|---|---|---|---|---|---|---|
626
Global X FinTech ETF
FINX
$300M
| $801K | 0.02% |
16,808
+971
| +6% | +$46.3K |
|
627
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $801K | 0.02% |
26,342
+478
| +2% | +$14.5K |
|
628
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $796K | 0.02% |
17,561
+12,226
| +229% | +$554K |
|
629
Northrop Grumman
NOC
$83.3B
| $795K | 0.02% |
2,186
-424
| -16% | -$154K |
|
630
Invesco S&P 500 Revenue ETF
RWL
$6.51B
| $795K | 0.02% |
10,785
-1,182
| -10% | -$87.1K |
|
631
First Trust Nasdaq Bank ETF
FTXO
$246M
| $794K | 0.02% |
25,593
+1,565
| +7% | +$48.6K |
|
632
Cincinnati Financial
CINF
$24B
| $787K | 0.02% |
6,751
+2,167
| +47% | +$253K |
|
633
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
| $786K | 0.02% |
8,986
+320
| +4% | +$28K |
|
634
Sprott Physical Gold
PHYS
$13B
| $784K | 0.02% |
55,876
-45,290
| -45% | -$635K |
|
635
Whirlpool
WHR
$5.25B
| $778K | 0.02% |
3,568
+1,146
| +47% | +$250K |
|
636
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $775K | 0.02% |
21,997
-421
| -2% | -$14.8K |
|
637
CoStar Group
CSGP
$36.8B
| $773K | 0.02% |
9,330
+650
| +7% | +$53.9K |
|
|
UTRN
638
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $771K | 0.02% |
23,005
| – | – |
|
639
Fifth Third Bancorp
FITB
$30.1B
| $770K | 0.02% |
20,140
+5,907
| +42% | +$226K |
|
640
Iron Mountain
IRM
$28.9B
| $767K | 0.02% |
18,116
-1,920
| -10% | -$81.3K |
|
641
Timothy Plan US Small Cap Core ETF
TPSC
$234M
| $764K | 0.02% |
22,916
+1,716
| +8% | +$57.2K |
|
642
Dropbox
DBX
$8.28B
| $761K | 0.02% |
25,092
-2,353
| -9% | -$71.4K |
|
643
Revvity
RVTY
$9.71B
| $759K | 0.02% |
4,916
-664
| -12% | -$103K |
|
|
ABB
644
DELISTED
ABB Ltd.
ABB
| $758K | 0.02% |
22,296
+7
| +0% | +$238 |
|
645
Valero Energy
VLO
$49.6B
| $757K | 0.02% |
9,699
-4,488
| -32% | -$350K |
|
646
Diamondback Energy
FANG
$40.2B
| $756K | 0.02% |
+8,057
| New | +$756K |
|
|
LOGC
647
DELISTED
ContextLogic
LOGC
| $752K | 0.02% |
+1,903
| New | +$752K |
|
648
Unilever
UL
$154B
| $750K | 0.02% |
12,823
+9
| +0.1% | +$526 |
|
649
Hershey
HSY
$37.8B
| $748K | 0.02% |
4,291
+57
| +1% | +$9.94K |
|
650
Regeneron Pharmaceuticals
REGN
$59.5B
| $746K | 0.02% |
1,336
-133
| -9% | -$74.3K |
|