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 | |
|---|---|---|---|---|---|---|
|
DSL
776
DoubleLine Income Solutions Fund
DSL
$1.45B
| $556K | 0.02% |
30,710
+870
| +3% | +$15.8K |
|
777
Charles Schwab
SCHW
$171B
| $551K | 0.02% |
+7,561
| New | +$551K |
|
778
iShares Micro-Cap ETF
IWC
$956M
| $550K | 0.02% |
+3,601
| New | +$550K |
|
779
Genuine Parts
GPC
$19.9B
| $549K | 0.02% |
4,341
+1,176
| +37% | +$149K |
|
780
Elastic
ESTC
$9.46B
| $547K | 0.02% |
+3,755
| New | +$547K |
|
781
Baxter International
BAX
$12.6B
| $546K | 0.02% |
6,781
-214
| -3% | -$17.2K |
|
782
SPDR S&P Retail ETF
XRT
$445M
| $546K | 0.02% |
5,612
-320
| -5% | -$31.1K |
|
783
AB InBev
BUD
$115B
| $544K | 0.02% |
7,554
+664
| +10% | +$47.8K |
|
|
FEN
784
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $544K | 0.02% |
37,527
+6,856
| +22% | +$99.4K |
|
785
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $543K | 0.02% |
13,571
+2,991
| +28% | +$120K |
|
786
Trip.com Group
TCOM
$48.9B
| $543K | 0.02% |
15,302
-1,514
| -9% | -$53.7K |
|
787
Humana
HUM
$33.5B
| $542K | 0.02% |
1,223
-504
| -29% | -$223K |
|
788
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $541K | 0.02% |
+8,045
| New | +$541K |
|
789
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $540K | 0.02% |
11,980
-330
| -3% | -$14.9K |
|
790
Janus Henderson
JHG
$7.08B
| $539K | 0.02% |
13,881
-2,301
| -14% | -$89.3K |
|
|
BSAE
791
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
| $537K | 0.02% |
21,555
-4,263
| -17% | -$106K |
|
792
Bumble
BMBL
$702M
| $536K | 0.02% |
+9,309
| New | +$536K |
|
793
Oneok
OKE
$46.2B
| $536K | 0.02% |
9,641
+1,364
| +16% | +$75.8K |
|
794
MakeMyTrip
MMYT
$9.58B
| $535K | 0.02% |
17,818
-1,153
| -6% | -$34.6K |
|
|
CHW
795
Calamos Global Dynamic Income Fund
CHW
$476M
| $532K | 0.02% |
48,568
+5,000
| +11% | +$54.8K |
|
796
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $532K | 0.02% |
9,738
+1,984
| +26% | +$108K |
|
|
HMLP
797
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $532K | 0.02% |
30,265
+181
| +0.6% | +$3.18K |
|
798
Breakwave Dry Bulk Shipping ETF
BDRY
$57.2M
| $531K | 0.02% |
+18,086
| New | +$531K |
|
799
Essential Utilities
WTRG
$10.7B
| $527K | 0.02% |
11,532
-925
| -7% | -$42.3K |
|
800
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $525K | 0.02% |
34,546
+8,032
| +30% | +$122K |
|