SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-2.76%
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
-$237M
(-6.6%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,492
New
129
Increased
609
Reduced
574
Closed
144
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$14.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$12.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.9M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$9.95M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.74M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$10.4M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Discretionary | 5.16% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.54% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dave & Buster's
PLAY
$769M
| $652K | 0.02% |
13,289
-137
| -1% | -$6.72K |
|
727
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $651K | 0.02% |
+25,205
| New | +$651K |
|
728
Sempra
SRE
$53.5B
| $650K | 0.02% |
7,732
-80
| -1% | -$6.73K |
|
|
AUY
729
DELISTED
Yamana Gold, Inc.
AUY
| $650K | 0.02% |
116,435
-27,282
| -19% | -$152K |
|
730
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $649K | 0.02% |
26,332
+813
| +3% | +$20K |
|
731
WEC Energy
WEC
$35.2B
| $648K | 0.02% |
6,497
-293
| -4% | -$29.2K |
|
732
W.R. Berkley
WRB
$27.4B
| $646K | 0.02% |
14,549
-1,363
| -9% | -$60.5K |
|
733
Valmont Industries
VMI
$7.45B
| $645K | 0.02% |
2,703
+507
| +23% | +$121K |
|
734
Federal Realty Investment Trust
FRT
$8.67B
| $640K | 0.02% |
5,243
-234
| -4% | -$28.6K |
|
735
Harmony Gold Mining
HMY
$9.62B
| $634K | 0.02% |
126,000
+17,841
| +16% | +$89.8K |
|
736
Cue Biopharma
CUE
$58.6M
| $633K | 0.02% |
129,728
+43,835
| +51% | +$214K |
|
737
Healthcare Realty
HR
$6.44B
| $633K | 0.02% |
20,202
-6,908
| -25% | -$216K |
|
738
Extra Space Storage
EXR
$30.8B
| $629K | 0.02% |
3,058
+1,151
| +60% | +$237K |
|
739
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $629K | 0.02% |
13,709
-85,923
| -86% | -$3.94M |
|
740
O'Reilly Automotive
ORLY
$89.2B
| $627K | 0.02% |
13,740
+120
| +0.9% | +$5.48K |
|
741
Unity
U
$18.2B
| $625K | 0.02% |
6,299
-1,553
| -20% | -$154K |
|
742
Equinox Gold
EQX
$8.4B
| $623K | 0.02% |
+75,345
| New | +$623K |
|
743
Fortinet
FTNT
$60.9B
| $623K | 0.02% |
9,110
-41,855
| -82% | -$2.86M |
|
744
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $623K | 0.02% |
3,914
-51
| -1% | -$8.12K |
|
|
SPLK
745
DELISTED
Splunk Inc
SPLK
| $621K | 0.02% |
4,182
-619
| -13% | -$91.9K |
|
746
UGI
UGI
$7.38B
| $620K | 0.02% |
+17,104
| New | +$620K |
|
747
Fiserv
FI
$71.8B
| $619K | 0.02% |
6,107
+278
| +5% | +$28.2K |
|
748
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $619K | 0.02% |
8,336
-1,316
| -14% | -$97.7K |
|
749
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $618K | 0.02% |
9,571
-134
| -1% | -$8.65K |
|
750
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $616K | 0.02% |
13,296
+575
| +5% | +$26.6K |
|