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 | |
|---|---|---|---|---|---|---|
876
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $427K | 0.01% |
10,557
+1,164
| +12% | +$47.1K |
|
877
Vanguard Industrials ETF
VIS
$6.11B
| $427K | 0.01% |
2,272
-256
| -10% | -$48.1K |
|
878
Ally Financial
ALLY
$12.7B
| $426K | 0.01% |
8,349
-227
| -3% | -$11.6K |
|
879
iShares Global Healthcare ETF
IXJ
$3.83B
| $426K | 0.01% |
5,086
+504
| +11% | +$42.2K |
|
880
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $426K | 0.01% |
8,491
+709
| +9% | +$35.6K |
|
881
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $424K | 0.01% |
12,144
+2,465
| +25% | +$86.1K |
|
882
Public Storage
PSA
$50.7B
| $423K | 0.01% |
1,424
+231
| +19% | +$68.6K |
|
883
Encore Capital Group
ECPG
$993M
| $422K | 0.01% |
8,562
+409
| +5% | +$20.2K |
|
|
FSR
884
DELISTED
Fisker Inc.
FSR
| $421K | 0.01% |
+28,741
| New | +$421K |
|
885
Brookfield Infrastructure Partners
BIP
$14.2B
| $421K | 0.01% |
11,264
-387
| -3% | -$14.5K |
|
886
Atmos Energy
ATO
$26.3B
| $420K | 0.01% |
4,759
+545
| +13% | +$48.1K |
|
887
Chegg
CHGG
$179M
| $420K | 0.01% |
6,182
+241
| +4% | +$16.4K |
|
888
Linde
LIN
$222B
| $420K | 0.01% |
1,432
-622
| -30% | -$182K |
|
889
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $420K | 0.01% |
3,775
+802
| +27% | +$89.2K |
|
890
Public Service Enterprise Group
PEG
$40.8B
| $419K | 0.01% |
6,876
-796
| -10% | -$48.5K |
|
891
iShares Russell 2500 ETF
SMMD
$1.65B
| $418K | 0.01% |
6,507
+5
| +0.1% | +$321 |
|
|
MMP
892
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $416K | 0.01% |
9,121
+555
| +6% | +$25.3K |
|
893
Broadridge
BR
$29.3B
| $415K | 0.01% |
2,492
+130
| +6% | +$21.6K |
|
|
ZEN
894
DELISTED
ZENDESK INC
ZEN
| $409K | 0.01% |
3,511
-4,071
| -54% | -$474K |
|
895
BlackRock Core Bond Trust
BHK
$712M
| $409K | 0.01% |
24,690
+695
| +3% | +$11.5K |
|
|
EIGR
896
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $408K | 0.01% |
2,038
+1,506
| +283% | +$301K |
|
897
Cboe Global Markets
CBOE
$24.5B
| $407K | 0.01% |
+3,282
| New | +$407K |
|
898
AdvisorShares Q Dynamic Growth ETF
QPX
$29.5M
| $407K | 0.01% |
14,550
+100
| +0.7% | +$2.8K |
|
899
RH
RH
$4.29B
| $407K | 0.01% |
611
+135
| +28% | +$89.9K |
|
900
Tyson Foods
TSN
$19.7B
| $407K | 0.01% |
5,156
-1,900
| -27% | -$150K |
|