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 | |
|---|---|---|---|---|---|---|
651
Live Ventures
LIVE
$54M
| $744K | 0.02% |
12,082
-982
| -8% | -$60.5K |
|
652
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $743K | 0.02% |
6,345
-83
| -1% | -$9.72K |
|
653
First Trust Managed Municipal ETF
FMB
$1.89B
| $740K | 0.02% |
12,917
+2,954
| +30% | +$169K |
|
654
Annaly Capital Management
NLY
$14.3B
| $737K | 0.02% |
20,742
+1,946
| +10% | +$69.1K |
|
655
NNN REIT
NNN
$8.1B
| $736K | 0.02% |
15,704
+211
| +1% | +$9.89K |
|
656
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $736K | 0.02% |
11,394
+2,361
| +26% | +$153K |
|
657
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $732K | 0.02% |
9,444
+715
| +8% | +$55.4K |
|
658
First Trust Managed Futures Strategy Fund
FMF
$177M
| $729K | 0.02% |
14,948
+570
| +4% | +$27.8K |
|
659
Innovator Deepwater Frontier Tech ETF
LOUP
$115M
| $728K | 0.02% |
13,132
-180
| -1% | -$9.98K |
|
660
iShares Russell 1000 ETF
IWB
$44.4B
| $726K | 0.02% |
2,997
+280
| +10% | +$67.8K |
|
661
LyondellBasell Industries
LYB
$17.9B
| $726K | 0.02% |
7,053
+155
| +2% | +$16K |
|
|
X
662
DELISTED
US Steel
X
| $723K | 0.02% |
30,113
+17,632
| +141% | +$423K |
|
663
IQVIA
IQV
$31.7B
| $722K | 0.02% |
+2,981
| New | +$722K |
|
664
Welltower
WELL
$113B
| $722K | 0.02% |
8,693
-1,410
| -14% | -$117K |
|
665
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $718K | 0.02% |
11,455
+1,398
| +14% | +$87.6K |
|
666
Hecla Mining
HL
$7.5B
| $716K | 0.02% |
96,265
+63,742
| +196% | +$474K |
|
667
Sunrun
RUN
$3.77B
| $716K | 0.02% |
12,833
+228
| +2% | +$12.7K |
|
668
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $715K | 0.02% |
35,242
+1,052
| +3% | +$21.3K |
|
669
Roper Technologies
ROP
$55.5B
| $715K | 0.02% |
1,520
+24
| +2% | +$11.3K |
|
670
Amcor
AMCR
$19.1B
| $712K | 0.02% |
62,147
+3,907
| +7% | +$44.8K |
|
671
Sandstorm Gold
SAND
$3.4B
| $712K | 0.02% |
90,263
+58,655
| +186% | +$463K |
|
|
CHX
672
DELISTED
ChampionX
CHX
| $711K | 0.02% |
27,709
-125
| -0.4% | -$3.21K |
|
673
Vanguard FTSE Europe ETF
VGK
$27.1B
| $711K | 0.02% |
10,564
+149
| +1% | +$10K |
|
674
Fidelity High Dividend ETF
FDVV
$6.83B
| $710K | 0.02% |
18,832
-687
| -4% | -$25.9K |
|
|
BHVN
675
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $709K | 0.02% |
7,308
-1,229
| -14% | -$119K |
|