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 | |
|---|---|---|---|---|---|---|
|
EXK
651
Endeavour Silver
EXK
$1.71B
| $296K | 0.02% |
94,906
+29,178
| +44% | +$91K |
|
652
Regeneron Pharmaceuticals
REGN
$58.9B
| $296K | 0.02% |
859
+265
| +45% | +$91.3K |
|
653
United Rentals
URI
$60.8B
| $295K | 0.02% |
+1,997
| New | +$295K |
|
654
AstraZeneca
AZN
$251B
| $291K | 0.02% |
8,284
-675
| -8% | -$23.7K |
|
655
iQIYI
IQ
$2.5B
| $291K | 0.02% |
+9,013
| New | +$291K |
|
656
Suburban Propane Partners
SPH
$1.2B
| $291K | 0.02% |
12,388
+165
| +1% | +$3.88K |
|
657
Vodafone
VOD
$28.1B
| $291K | 0.02% |
11,984
-2,211
| -16% | -$53.7K |
|
658
Healthpeak Properties
DOC
$12.5B
| $290K | 0.02% |
11,226
-1,827
| -14% | -$47.2K |
|
|
BPL
659
DELISTED
Buckeye Partners, L.P.
BPL
| $290K | 0.02% |
8,246
-1,088
| -12% | -$38.3K |
|
660
Cincinnati Financial
CINF
$23.8B
| $289K | 0.02% |
4,326
-147
| -3% | -$9.82K |
|
661
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $289K | 0.02% |
5,694
-53
| -0.9% | -$2.69K |
|
|
PX
662
DELISTED
Praxair Inc
PX
| $289K | 0.02% |
1,825
+195
| +12% | +$30.9K |
|
|
TWO
663
Two Harbors Investment
TWO
$1.06B
| $288K | 0.02% |
4,562
+432
| +10% | +$27.3K |
|
664
iShares US Treasury Bond ETF
GOVT
$28.2B
| $286K | 0.02% |
+11,630
| New | +$286K |
|
665
Haemonetics
HAE
$2.59B
| $286K | 0.02% |
+3,194
| New | +$286K |
|
666
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $285K | 0.02% |
9,403
+1,017
| +12% | +$30.8K |
|
667
Tyler Technologies
TYL
$23.6B
| $284K | 0.02% |
1,280
| – | – |
|
|
UNIT
668
Uniti Group
UNIT
$1.69B
| $284K | 0.02% |
14,158
+1,347
| +11% | +$27K |
|
669
Harley-Davidson
HOG
$3.65B
| $283K | 0.02% |
6,733
+77
| +1% | +$3.24K |
|
670
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $283K | 0.02% |
11,787
+42
| +0.4% | +$1.01K |
|
671
AMC Networks
AMCX
$328M
| $282K | 0.02% |
+4,540
| New | +$282K |
|
672
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $282K | 0.02% |
6,881
-143
| -2% | -$5.86K |
|
673
Live Oak Bancshares
LOB
$1.68B
| $281K | 0.02% |
9,176
+956
| +12% | +$29.3K |
|
674
Schwab US REIT ETF
SCHH
$8.34B
| $281K | 0.02% |
13,446
+66
| +0.5% | +$1.38K |
|
|
RPAI
675
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $281K | 0.02% |
22,018
-5,156
| -19% | -$65.8K |
|