SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+7.37%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$219M
(+7%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
1,492
New
187
Increased
741
Reduced
437
Closed
100
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.93M |
| 2 |
Devon Energy
DVN
|
+$8M |
| 3 |
SPDR Gold Trust
GLD
|
+$7.86M |
| 4 |
Nucor
NUE
|
+$7.25M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$18.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$8.45M |
| 5 |
Invesco
IVZ
|
+$8.25M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 6.42% |
| 3 | Financials | 4.86% |
| 4 | Healthcare | 4.49% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $625K | 0.02% |
34,446
+5,298
| +18% | +$96.1K |
|
727
Yeti Holdings
YETI
$2.98B
| $625K | 0.02% |
6,802
+1,454
| +27% | +$134K |
|
728
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $623K | 0.02% |
+17,876
| New | +$623K |
|
729
B2Gold
BTG
$5.89B
| $622K | 0.02% |
147,633
+107,267
| +266% | +$452K |
|
|
WRK
730
DELISTED
WestRock Company
WRK
| $617K | 0.02% |
11,597
+2,862
| +33% | +$152K |
|
731
Bassett Furniture
BSET
$147M
| $616K | 0.02% |
25,280
-1,052
| -4% | -$25.6K |
|
|
DFS
732
DELISTED
Discover Financial Services
DFS
| $616K | 0.02% |
5,207
+2,720
| +109% | +$322K |
|
733
First Majestic Silver
AG
$4.99B
| $615K | 0.02% |
38,925
+25,732
| +195% | +$407K |
|
734
Gabelli Dividend & Income Trust
GDV
$2.41B
| $614K | 0.02% |
23,342
+199
| +0.9% | +$5.24K |
|
735
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $611K | 0.02% |
11,173
-861
| -7% | -$47.1K |
|
736
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $610K | 0.02% |
3,171
-1,518
| -32% | -$292K |
|
737
Conagra Brands
CAG
$9.31B
| $608K | 0.02% |
16,701
+3,220
| +24% | +$117K |
|
738
Royal Caribbean
RCL
$96B
| $607K | 0.02% |
7,119
-213
| -3% | -$18.2K |
|
739
Microchip Technology
MCHP
$35B
| $604K | 0.02% |
8,070
+588
| +8% | +$44K |
|
740
Quest Diagnostics
DGX
$20.4B
| $603K | 0.02% |
4,566
-91
| -2% | -$12K |
|
741
RPM International
RPM
$16.4B
| $603K | 0.02% |
6,799
-550
| -7% | -$48.8K |
|
|
SIXG
742
Defiance Connective Technologies ETF
SIXG
$662M
| $598K | 0.02% |
15,707
+3,935
| +33% | +$150K |
|
743
Kinross Gold
KGC
$28.3B
| $596K | 0.02% |
+93,865
| New | +$596K |
|
|
RESN
744
DELISTED
Resonant Inc.
RESN
| $596K | 0.02% |
185,800
-6,000
| -3% | -$19.2K |
|
|
ENBL
745
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $596K | 0.02% |
65,401
+280
| +0.4% | +$2.55K |
|
746
Linde
LIN
$226B
| $594K | 0.02% |
2,054
+283
| +16% | +$81.8K |
|
|
747
Invesco
IVZ
$10B
| $593K | 0.02% |
22,196
-308,937
| -93% | -$8.25M |
|
|
SI
748
DELISTED
Silvergate Capital Corporation
SI
| $593K | 0.02% |
5,235
+715
| +16% | +$81K |
|
749
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $592K | 0.02% |
11,096
-39
| -0.4% | -$2.08K |
|
750
Ecolab
ECL
$77.5B
| $591K | 0.02% |
2,870
+768
| +37% | +$158K |
|