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 | |
|---|---|---|---|---|---|---|
726
Otis Worldwide
OTIS
$35B
| $603K | 0.02% |
7,326
-469
| -6% | -$38.6K |
|
727
Truist Financial
TFC
$58.4B
| $601K | 0.02% |
10,243
+3,486
| +52% | +$205K |
|
|
CPE
728
DELISTED
Callon Petroleum Company
CPE
| $598K | 0.02% |
12,175
+6,869
| +129% | +$337K |
|
|
SI
729
DELISTED
Silvergate Capital Corporation
SI
| $597K | 0.02% |
5,169
-66
| -1% | -$7.62K |
|
730
Avis
CAR
$5.55B
| $596K | 0.02% |
+5,115
| New | +$596K |
|
|
ZGNX
731
DELISTED
Zogenix, Inc.
ZGNX
| $596K | 0.02% |
39,235
+18,200
| +87% | +$276K |
|
732
Sunrun
RUN
$3.84B
| $595K | 0.02% |
13,529
+696
| +5% | +$30.6K |
|
733
Under Armour
UAA
$2.15B
| $593K | 0.02% |
+29,366
| New | +$593K |
|
|
SIXG
734
Defiance Connective Technologies ETF
SIXG
$662M
| $592K | 0.02% |
16,289
+582
| +4% | +$21.2K |
|
735
FlexShares Core Select Bond Fund
BNDC
$141M
| $591K | 0.02% |
22,530
+2,700
| +14% | +$70.8K |
|
736
Coca-Cola Femsa
KOF
$18.2B
| $588K | 0.02% |
10,444
-1,401
| -12% | -$78.9K |
|
737
Amplify Cybersecurity ETF
HACK
$2.34B
| $587K | 0.02% |
9,658
+1,322
| +16% | +$80.3K |
|
738
La-Z-Boy
LZB
$1.43B
| $586K | 0.02% |
18,171
-95
| -0.5% | -$3.06K |
|
|
TFFP
739
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $586K | 0.02% |
3,036
+158
| +5% | +$30.5K |
|
740
Microchip Technology
MCHP
$35B
| $582K | 0.02% |
7,582
-488
| -6% | -$37.5K |
|
|
DFS
741
DELISTED
Discover Financial Services
DFS
| $581K | 0.02% |
4,731
-476
| -9% | -$58.5K |
|
742
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $580K | 0.02% |
17,662
+293
| +2% | +$9.62K |
|
743
Elastic
ESTC
$9.43B
| $579K | 0.02% |
3,883
+128
| +3% | +$19.1K |
|
|
RA
744
Brookfield Real Assets Income Fund
RA
$743M
| $578K | 0.02% |
27,665
+4,410
| +19% | +$92.1K |
|
745
Marathon Petroleum
MPC
$55.2B
| $575K | 0.02% |
9,304
-259
| -3% | -$16K |
|
|
TWTR
746
DELISTED
Twitter, Inc.
TWTR
| $574K | 0.02% |
9,510
-320
| -3% | -$19.3K |
|
747
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $573K | 0.02% |
13,830
+312
| +2% | +$12.9K |
|
748
Costamare
CMRE
$1.46B
| $572K | 0.02% |
+36,896
| New | +$572K |
|
749
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $572K | 0.02% |
9,510
+1,189
| +14% | +$71.5K |
|
750
Genuine Parts
GPC
$19.8B
| $571K | 0.02% |
4,708
+367
| +8% | +$44.5K |
|