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
Cap. Flow
+$26.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
19.06%
Holding
1,492
New
187
Increased
741
Reduced
437
Closed
100

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.93M
2
DVN icon
Devon Energy
DVN
+$8M
3
GLD icon
SPDR Gold Trust
GLD
+$7.86M
4
NUE icon
Nucor
NUE
+$7.25M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.03M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$18.8M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.5M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.45M
5
IVZ icon
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
GNL icon
851
Global Net Lease
GNL
$1.82B
$458K 0.01%
24,754
-2,799
-10% -$51.8K
PEG icon
852
Public Service Enterprise Group
PEG
$41.1B
$458K 0.01%
7,672
+261
+4% +$15.6K
NKLA
853
DELISTED
Nikola Corporation Common Stock
NKLA
$458K 0.01%
846
+95
+13% +$51.4K
IRBT icon
854
iRobot
IRBT
$113M
$456K 0.01%
4,884
+3,134
+179% +$293K
SSRM icon
855
SSR Mining
SSRM
$4.51B
$456K 0.01%
+29,259
New +$456K
GNOM icon
856
Global X Genomics & Biotechnology ETF
GNOM
$45.2M
$455K 0.01%
+4,574
New +$455K
BLE icon
857
BlackRock Municipal Income Trust II
BLE
$495M
$454K 0.01%
+28,810
New +$454K
USO icon
858
United States Oil Fund
USO
$910M
$454K 0.01%
9,105
-97
-1% -$4.84K
RDS.A
859
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$454K 0.01%
11,249
+791
+8% +$31.9K
CLOU icon
860
Global X Cloud Computing ETF
CLOU
$310M
$453K 0.01%
15,884
-494
-3% -$14.1K
FI icon
861
Fiserv
FI
$73.2B
$453K 0.01%
4,239
-6,096
-59% -$651K
UPST icon
862
Upstart Holdings
UPST
$6.02B
$452K 0.01%
+3,616
New +$452K
TLRY icon
863
Tilray
TLRY
$1.15B
$452K 0.01%
24,986
+11,231
+82% +$203K
SPHQ icon
864
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$449K 0.01%
9,242
+16
+0.2% +$777
IEX icon
865
IDEX
IEX
$12.3B
$446K 0.01%
2,027
-19
-0.9% -$4.18K
EMQQ icon
866
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$394M
$445K 0.01%
7,022
-31,513
-82% -$2M
BLV icon
867
Vanguard Long-Term Bond ETF
BLV
$5.74B
$444K 0.01%
4,311
+311
+8% +$32K
HIG icon
868
Hartford Financial Services
HIG
$37B
$444K 0.01%
7,157
-1,083
-13% -$67.2K
XXII
869
22nd Century Group
XXII
$6.43M
– –
0
– -$58K
ENPH icon
870
Enphase Energy
ENPH
$5B
$441K 0.01%
2,399
+390
+19% +$71.7K
MDYV icon
871
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$440K 0.01%
6,514
+1,771
+37% +$120K
SRE icon
872
Sempra
SRE
$54.4B
$440K 0.01%
6,640
-54
-0.8% -$3.58K
FDRR icon
873
Fidelity Dividend ETF for Rising Rates
FDRR
$614M
$438K 0.01%
10,367
+1,931
+23% +$81.6K
IFRA icon
874
iShares US Infrastructure ETF
IFRA
$3.01B
$438K 0.01%
12,405
+4,329
+54% +$153K
CMA icon
875
Comerica
CMA
$8.99B
$436K 0.01%
6,118
-277
-4% -$19.7K
33 34
35
36 37