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 | |
|---|---|---|---|---|---|---|
651
Amcor
AMCR
$19.1B
| $728K | 0.02% |
62,855
+708
| +1% | +$8.2K |
|
|
X
652
DELISTED
US Steel
X
| $725K | 0.02% |
33,016
+2,903
| +10% | +$63.7K |
|
653
iShares US Aerospace & Defense ETF
ITA
$9.33B
| $721K | 0.02% |
6,912
+951
| +16% | +$99.2K |
|
654
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $721K | 0.02% |
11,850
+456
| +4% | +$27.7K |
|
655
Simon Property Group
SPG
$59B
| $718K | 0.02% |
5,525
+197
| +4% | +$25.6K |
|
656
TJX Companies
TJX
$156B
| $717K | 0.02% |
10,872
+2,569
| +31% | +$169K |
|
657
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $716K | 0.02% |
11,805
+350
| +3% | +$21.2K |
|
|
SPLK
658
DELISTED
Splunk Inc
SPLK
| $714K | 0.02% |
4,933
+281
| +6% | +$40.7K |
|
659
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $712K | 0.02% |
35,339
+97
| +0.3% | +$1.95K |
|
660
Moelis & Co
MC
$5.54B
| $712K | 0.02% |
11,508
-25
| -0.2% | -$1.55K |
|
661
Vanguard FTSE Pacific ETF
VPL
$8B
| $712K | 0.02% |
8,787
+4,554
| +108% | +$369K |
|
662
Analog Devices
ADI
$122B
| $709K | 0.02% |
4,231
+805
| +23% | +$135K |
|
663
Apollo Global Management
APO
$77.9B
| $709K | 0.02% |
+11,503
| New | +$709K |
|
664
Roblox
RBLX
$93.6B
| $709K | 0.02% |
9,379
-1,836
| -16% | -$139K |
|
665
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $709K | 0.02% |
5,663
+430
| +8% | +$53.8K |
|
|
HZNP
666
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $709K | 0.02% |
6,470
-693
| -10% | -$75.9K |
|
667
Innovator Deepwater Frontier Tech ETF
LOUP
$115M
| $707K | 0.02% |
13,804
+672
| +5% | +$34.4K |
|
668
Rio Tinto
RIO
$101B
| $707K | 0.02% |
10,574
+2,710
| +34% | +$181K |
|
669
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $706K | 0.02% |
38,576
-18,586
| -33% | -$340K |
|
670
Conagra Brands
CAG
$9.33B
| $703K | 0.02% |
20,754
+4,053
| +24% | +$137K |
|
671
First Trust STOXX European Select Dividend Income Fund
FDD
$680M
| $702K | 0.02% |
50,486
-5,985
| -11% | -$83.2K |
|
672
Fiserv
FI
$72.8B
| $697K | 0.02% |
6,425
+2,186
| +52% | +$237K |
|
673
LyondellBasell Industries
LYB
$17.9B
| $695K | 0.02% |
7,409
+356
| +5% | +$33.4K |
|
674
CoStar Group
CSGP
$36.8B
| $693K | 0.02% |
8,051
-1,279
| -14% | -$110K |
|
675
Roper Technologies
ROP
$55.5B
| $690K | 0.02% |
1,546
+26
| +2% | +$11.6K |
|