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 | |
|---|---|---|---|---|---|---|
676
Invesco Value Municipal Income Trust
IIM
$575M
| $298K | 0.02% |
21,509
-454
| -2% | -$6.29K |
|
677
Marriott International Class A Common Stock
MAR
$71.2B
| $298K | 0.02% |
2,257
+323
| +17% | +$42.6K |
|
678
Invesco Large Cap Growth ETF
PWB
$1.62B
| $298K | 0.02% |
6,185
+978
| +19% | +$47.1K |
|
679
Marathon Petroleum
MPC
$55.2B
| $297K | 0.02% |
3,712
+345
| +10% | +$27.6K |
|
680
RingCentral
RNG
$2.77B
| $297K | 0.02% |
+3,195
| New | +$297K |
|
|
GAP
681
The Gap, Inc.
GAP
$8.93B
| $297K | 0.02% |
10,305
+455
| +5% | +$13.1K |
|
682
eXp World Holdings
EXPI
$1.76B
| $296K | 0.02% |
+32,230
| New | +$296K |
|
|
ECYT
683
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $296K | 0.02% |
16,643
+5,993
| +56% | +$107K |
|
684
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $295K | 0.02% |
7,024
+365
| +5% | +$15.3K |
|
685
Hanesbrands
HBI
$2.21B
| $295K | 0.02% |
16,003
-3,607
| -18% | -$66.5K |
|
686
iShares US Transportation ETF
IYT
$604M
| $295K | 0.02% |
5,764
+760
| +15% | +$38.9K |
|
687
Match Group
MTCH
$9.12B
| $295K | 0.02% |
+5,100
| New | +$295K |
|
688
Pitney Bowes
PBI
$1.96B
| $294K | 0.02% |
41,503
+6,386
| +18% | +$45.2K |
|
689
Allison Transmission
ALSN
$7.41B
| $293K | 0.02% |
5,637
-102
| -2% | -$5.3K |
|
690
iShares MSCI Canada ETF
EWC
$3.25B
| $293K | 0.02% |
10,181
-560
| -5% | -$16.1K |
|
691
OFS Capital
OFS
$116M
| $293K | 0.02% |
24,616
+7,659
| +45% | +$91.2K |
|
692
Sprott Physical Gold
PHYS
$13B
| $293K | 0.02% |
30,659
-1,670
| -5% | -$16K |
|
693
iShares Mortgage Real Estate ETF
REM
$615M
| $293K | 0.02% |
6,736
-757
| -10% | -$32.9K |
|
694
Huntington Bancshares
HBAN
$25.8B
| $292K | 0.02% |
19,552
+1,021
| +6% | +$15.2K |
|
695
Ooma
OOMA
$345M
| $292K | 0.02% |
+17,600
| New | +$292K |
|
696
Labcorp
LH
$22.7B
| $291K | 0.02% |
1,953
+179
| +10% | +$26.7K |
|
697
Neurocrine Biosciences
NBIX
$14B
| $291K | 0.02% |
2,370
| – | – |
|
698
First Majestic Silver
AG
$4.61B
| $289K | 0.02% |
50,924
-12,302
| -19% | -$69.8K |
|
699
Conagra Brands
CAG
$9.27B
| $289K | 0.02% |
8,498
-150
| -2% | -$5.1K |
|
700
Hershey
HSY
$37.6B
| $289K | 0.02% |
+2,829
| New | +$289K |
|