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 | |
|---|---|---|---|---|---|---|
701
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $642K | 0.02% |
41,501
-1,374
| -3% | -$21.3K |
|
702
Blackstone Mortgage Trust
BXMT
$3.44B
| $639K | 0.02% |
21,091
+9,269
| +78% | +$281K |
|
703
Coeur Mining
CDE
$9.81B
| $639K | 0.02% |
103,613
+26,367
| +34% | +$163K |
|
|
CHX
704
DELISTED
ChampionX
CHX
| $637K | 0.02% |
28,509
+800
| +3% | +$17.9K |
|
705
Quest Diagnostics
DGX
$20.3B
| $636K | 0.02% |
4,376
-190
| -4% | -$27.6K |
|
706
Dine Brands
DIN
$367M
| $635K | 0.02% |
7,816
+29
| +0.4% | +$2.36K |
|
707
Vanguard Consumer Staples ETF
VDC
$7.64B
| $633K | 0.02% |
3,529
-25
| -0.7% | -$4.48K |
|
708
Cameco
CCJ
$35.3B
| $630K | 0.02% |
+28,999
| New | +$630K |
|
|
SAVE
709
DELISTED
Spirit Airlines, Inc.
SAVE
| $630K | 0.02% |
+24,283
| New | +$630K |
|
|
AUY
710
DELISTED
Yamana Gold, Inc.
AUY
| $629K | 0.02% |
158,842
+142,166
| +853% | +$563K |
|
711
WisdomTree Cloud Computing Fund
WCLD
$342M
| $628K | 0.02% |
10,894
+827
| +8% | +$47.7K |
|
712
Cigna
CI
$81.3B
| $624K | 0.02% |
3,116
+1,710
| +122% | +$342K |
|
713
iShares Core US REIT ETF
USRT
$3.16B
| $623K | 0.02% |
10,628
-606
| -5% | -$35.5K |
|
714
iShares US Financial Services ETF
IYG
$1.94B
| $620K | 0.02% |
9,882
+5,655
| +134% | +$355K |
|
715
BCE
BCE
$22.7B
| $619K | 0.02% |
12,371
+584
| +5% | +$29.2K |
|
|
CHY
716
Calamos Convertible and High Income Fund
CHY
$891M
| $619K | 0.02% |
39,601
+4,422
| +13% | +$69.1K |
|
717
Cincinnati Financial
CINF
$24.2B
| $619K | 0.02% |
5,418
-1,333
| -20% | -$152K |
|
718
Pentair
PNR
$18.4B
| $617K | 0.02% |
+8,495
| New | +$617K |
|
719
Enterprise Products Partners
EPD
$68.7B
| $616K | 0.02% |
28,479
+127
| +0.4% | +$2.75K |
|
720
Gentex
GNTX
$6.24B
| $616K | 0.02% |
18,692
-2,156
| -10% | -$71.1K |
|
721
iShares MSCI India ETF
INDA
$9.4B
| $613K | 0.02% |
12,584
+3,642
| +41% | +$177K |
|
722
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $609K | 0.02% |
18,686
+810
| +5% | +$26.4K |
|
|
JMIA
723
Jumia Technologies
JMIA
$1.15B
| $609K | 0.02% |
32,785
+1,565
| +5% | +$29.1K |
|
724
AB InBev
BUD
$115B
| $608K | 0.02% |
10,791
+3,237
| +43% | +$182K |
|
725
WEC Energy
WEC
$35.3B
| $608K | 0.02% |
6,889
-190
| -3% | -$16.8K |
|