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 | |
|---|---|---|---|---|---|---|
826
Chegg
CHGG
$170M
| $494K | 0.01% |
5,941
+150
| +3% | +$12.5K |
|
827
Chipotle Mexican Grill
CMG
$51.7B
| $490K | 0.01% |
15,800
+250
| +2% | +$7.75K |
|
828
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $489K | 0.01% |
11,302
+1,252
| +12% | +$54.2K |
|
829
ICICI Bank
IBN
$113B
| $489K | 0.01% |
28,608
-2,834
| -9% | -$48.4K |
|
830
Sleep Number
SNBR
$220M
| $488K | 0.01% |
4,437
-30,366
| -87% | -$3.34M |
|
831
Healthcare Realty
HR
$6.43B
| $482K | 0.01% |
18,057
+631
| +4% | +$16.8K |
|
832
MidCap Financial Investment
MFIC
$1.16B
| $482K | 0.01% |
35,284
+4,523
| +15% | +$61.8K |
|
833
Sociedad Química y Minera de Chile
SQM
$12B
| $482K | 0.01% |
10,192
-8,101
| -44% | -$383K |
|
834
iShares Global Consumer Staples ETF
KXI
$861M
| $481K | 0.01% |
7,871
-542
| -6% | -$33.1K |
|
835
Etsy
ETSY
$6.07B
| $480K | 0.01% |
2,331
-648
| -22% | -$133K |
|
836
iShares Select U.S. REIT ETF
ICF
$1.93B
| $478K | 0.01% |
7,315
+1,898
| +35% | +$124K |
|
837
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $477K | 0.01% |
4,301
-2,342
| -35% | -$260K |
|
838
Tractor Supply
TSCO
$31.6B
| $476K | 0.01% |
12,785
+2,175
| +20% | +$81K |
|
839
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $475K | 0.01% |
+5,370
| New | +$475K |
|
|
CMLS
840
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $473K | 0.01% |
32,273
-1,089
| -3% | -$16K |
|
841
InMode
INMD
$960M
| $471K | 0.01% |
9,956
-1,988
| -17% | -$94K |
|
842
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $471K | 0.01% |
12,780
-1,655
| -11% | -$61K |
|
843
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $470K | 0.01% |
9,484
+3,807
| +67% | +$189K |
|
844
iShares Mortgage Real Estate ETF
REM
$619M
| $468K | 0.01% |
12,610
+331
| +3% | +$12.3K |
|
845
Seagate
STX
$41.6B
| $468K | 0.01% |
5,322
+1,310
| +33% | +$115K |
|
846
Telkom Indonesia
TLK
$18.8B
| $466K | 0.01% |
21,507
+1,906
| +10% | +$41.3K |
|
847
Dycom Industries
DY
$7.56B
| $465K | 0.01% |
6,236
-153
| -2% | -$11.4K |
|
848
Kraft Heinz
KHC
$31.6B
| $465K | 0.01% |
11,395
-1,473
| -11% | -$60.1K |
|
|
ELME
849
Elme Communities
ELME
$1.49B
| $464K | 0.01% |
20,155
+10,185
| +102% | +$234K |
|
850
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $463K | 0.01% |
5,168
-26
| -0.5% | -$2.33K |
|