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 | |
|---|---|---|---|---|---|---|
851
Shake Shack
SHAK
$4.03B
| $456K | 0.01% |
5,813
+2,550
| +78% | +$200K |
|
852
American Airlines Group
AAL
$8.51B
| $455K | 0.01% |
22,185
+4,831
| +28% | +$99.1K |
|
853
iShares US Transportation ETF
IYT
$612M
| $454K | 0.01% |
7,464
-2,804
| -27% | -$171K |
|
854
Church & Dwight Co
CHD
$22.8B
| $453K | 0.01% |
5,491
-452
| -8% | -$37.3K |
|
855
Charles Schwab
SCHW
$169B
| $453K | 0.01% |
6,223
-1,338
| -18% | -$97.4K |
|
856
Editas Medicine
EDIT
$244M
| $452K | 0.01% |
11,005
+3,944
| +56% | +$162K |
|
857
InterDigital
IDCC
$8.17B
| $448K | 0.01% |
6,601
-321
| -5% | -$21.8K |
|
858
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $446K | 0.01% |
9,998
-3,776
| -27% | -$168K |
|
859
McCormick & Company Non-Voting
MKC
$18.6B
| $446K | 0.01% |
5,503
-1,978
| -26% | -$160K |
|
860
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $446K | 0.01% |
4,987
-181
| -4% | -$16.2K |
|
861
Royal Caribbean
RCL
$94.8B
| $444K | 0.01% |
4,993
-2,126
| -30% | -$189K |
|
862
VICI Properties
VICI
$35.4B
| $443K | 0.01% |
+15,586
| New | +$443K |
|
863
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $441K | 0.01% |
+7,266
| New | +$441K |
|
864
SPDR Portfolio S&P 500 ETF
SPLG
$85.7B
| $441K | 0.01% |
8,731
-1,252
| -13% | -$63.2K |
|
865
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $439K | 0.01% |
7,721
+625
| +9% | +$35.5K |
|
866
BlackRock Municipal Income Trust II
BLE
$495M
| $438K | 0.01% |
28,935
+125
| +0.4% | +$1.89K |
|
867
Tandem Diabetes Care
TNDM
$849M
| $437K | 0.01% |
3,664
-243
| -6% | -$29K |
|
868
United Rentals
URI
$61.9B
| $437K | 0.01% |
1,245
+18
| +1% | +$6.32K |
|
869
Plug Power
PLUG
$1.78B
| $434K | 0.01% |
17,012
-70
| -0.4% | -$1.79K |
|
870
The Beauty Health Co
SKIN
$298M
| $434K | 0.01% |
+16,700
| New | +$434K |
|
871
Topgolf Callaway Brands
MODG
$1.74B
| $433K | 0.01% |
15,663
+517
| +3% | +$14.3K |
|
872
Carvana
CVNA
$48.8B
| $432K | 0.01% |
1,433
+755
| +111% | +$228K |
|
873
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
| $430K | 0.01% |
+12,618
| New | +$430K |
|
874
Icon
ICLR
$13.2B
| $429K | 0.01% |
1,638
-17
| -1% | -$4.45K |
|
|
DSL
875
DoubleLine Income Solutions Fund
DSL
$1.44B
| $428K | 0.01% |
24,085
-6,625
| -22% | -$118K |
|