SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.48%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.11B
AUM Growth
+$219M
(+7.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,399
New
220
Increased
629
Reduced
423
Closed
91
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.2M |
| 3 |
Tapestry
TPR
|
+$8.88M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.77M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$8.02M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.34M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ScottsMiracle-Gro
SMG
$3.49B
| $622K | 0.02% |
2,539
+265
| +12% | +$64.9K |
|
|
CGC
677
Canopy Growth
CGC
$452M
| $619K | 0.02% |
1,932
-1,356
| -41% | -$434K |
|
678
Coca-Cola Femsa
KOF
$17.6B
| $619K | 0.02% |
13,398
+5,165
| +63% | +$239K |
|
679
Progressive
PGR
$144B
| $619K | 0.02% |
6,473
+1,805
| +39% | +$173K |
|
680
iShares Morningstar Growth ETF
ILCG
$2.99B
| $617K | 0.02% |
10,690
-1,395
| -12% | -$80.5K |
|
681
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $613K | 0.02% |
7,475
+571
| +8% | +$46.8K |
|
682
Fidelity Corporate Bond ETF
FCOR
$289M
| $612K | 0.02% |
11,296
-406
| -3% | -$22K |
|
683
iShares Russell 1000 ETF
IWB
$44.3B
| $608K | 0.02% |
2,717
+63
| +2% | +$14.1K |
|
684
Fidelity Limited Term Bond ETF
FLTB
$264M
| $607K | 0.02% |
11,618
+317
| +3% | +$16.6K |
|
|
CHX
685
DELISTED
ChampionX
CHX
| $605K | 0.02% |
27,834
| – | – |
|
|
PVLA
686
Palvella Therapeutics, Inc. Common Stock
PVLA
$627M
| $605K | 0.02% |
2,945
+46
| +2% | +$9.45K |
|
687
iShares Core US REIT ETF
USRT
$3.14B
| $604K | 0.02% |
11,521
-261
| -2% | -$13.7K |
|
688
Vanguard Consumer Staples ETF
VDC
$7.59B
| $604K | 0.02% |
3,391
-223
| -6% | -$39.7K |
|
689
Roper Technologies
ROP
$55.7B
| $603K | 0.02% |
+1,496
| New | +$603K |
|
690
Etsy
ETSY
$5.56B
| $601K | 0.02% |
2,979
-625
| -17% | -$126K |
|
691
MakeMyTrip
MMYT
$9.36B
| $599K | 0.02% |
18,971
+339
| +2% | +$10.7K |
|
692
Quest Diagnostics
DGX
$20.3B
| $598K | 0.02% |
4,657
+770
| +20% | +$98.9K |
|
693
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $594K | 0.02% |
9,444
+4
| +0% | +$252 |
|
694
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $594K | 0.02% |
11,135
+410
| +4% | +$21.9K |
|
695
Dycom Industries
DY
$7.51B
| $593K | 0.02% |
6,389
-1,321
| -17% | -$123K |
|
696
Baxter International
BAX
$12.6B
| $590K | 0.02% |
6,995
-414
| -6% | -$34.9K |
|
697
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $590K | 0.02% |
4,930
+1,813
| +58% | +$217K |
|
698
Babcock & Wilcox
BW
$249M
| $589K | 0.02% |
+62,200
| New | +$589K |
|
|
BHVN
699
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $584K | 0.02% |
8,537
+827
| +11% | +$56.6K |
|
700
Vanguard Mega Cap Value ETF
MGV
$9.93B
| $583K | 0.02% |
6,123
-733
| -11% | -$69.8K |
|