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 | |
|---|---|---|---|---|---|---|
726
Schwab US REIT ETF
SCHH
$8.34B
| $273K | 0.02% |
13,068
-378
| -3% | -$7.9K |
|
727
iShares Global Equity Factor ETF
GLOF
$153M
| $272K | 0.02% |
+8,859
| New | +$272K |
|
728
Vanguard Large-Cap ETF
VV
$44.9B
| $272K | 0.02% |
2,037
-781
| -28% | -$104K |
|
729
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $271K | 0.02% |
13,945
-2,033
| -13% | -$39.5K |
|
|
SCIU
730
DELISTED
Global X Scientific Beta US ETF
SCIU
| $271K | 0.02% |
+8,177
| New | +$271K |
|
731
Motorola Solutions
MSI
$80.3B
| $270K | 0.02% |
2,072
-1,408
| -40% | -$183K |
|
|
SVU
732
DELISTED
SUPERVALU Inc.
SVU
| $270K | 0.02% |
+8,389
| New | +$270K |
|
733
Healthpeak Properties
DOC
$12.5B
| $269K | 0.02% |
10,232
-994
| -9% | -$26.1K |
|
734
Hasbro
HAS
$10.9B
| $268K | 0.02% |
2,550
-116
| -4% | -$12.2K |
|
735
Global X SuperDividend ETF
SDIV
$957M
| $268K | 0.02% |
4,373
+194
| +5% | +$11.9K |
|
736
Cardinal Health
CAH
$35.6B
| $267K | 0.02% |
4,942
-3,708
| -43% | -$200K |
|
737
iQIYI
IQ
$2.5B
| $267K | 0.02% |
9,880
+867
| +10% | +$23.4K |
|
738
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $267K | 0.02% |
21,062
+1,513
| +8% | +$19.2K |
|
|
X
739
DELISTED
US Steel
X
| $267K | 0.02% |
8,747
-1,712
| -16% | -$52.3K |
|
740
APA Corp
APA
$8.33B
| $266K | 0.02% |
5,573
-168
| -3% | -$8.02K |
|
741
Wendy's
WEN
$1.87B
| $266K | 0.02% |
15,494
+1,101
| +8% | +$18.9K |
|
742
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $265K | 0.02% |
27,935
+124
| +0.4% | +$1.18K |
|
743
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $265K | 0.02% |
3,322
+534
| +19% | +$42.6K |
|
|
COUP
744
DELISTED
Coupa Software Incorporated
COUP
| $265K | 0.02% |
+3,345
| New | +$265K |
|
745
MetLife
MET
$52.7B
| $264K | 0.02% |
5,658
-57
| -1% | -$2.66K |
|
746
VanEck Agribusiness ETF
MOO
$623M
| $264K | 0.02% |
4,015
-36
| -0.9% | -$2.37K |
|
747
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $263K | 0.02% |
+2,051
| New | +$263K |
|
748
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $263K | 0.02% |
3,886
-20
| -0.5% | -$1.35K |
|
|
GGN
749
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $262K | 0.02% |
55,851
+17,497
| +46% | +$82.1K |
|
750
Enpro
NPO
$4.61B
| $262K | 0.02% |
+3,586
| New | +$262K |
|