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 | |
|---|---|---|---|---|---|---|
926
United Rentals
URI
$60.8B
| $391K | 0.01% |
1,227
-41
| -3% | -$13.1K |
|
927
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $391K | 0.01% |
7,782
+1,204
| +18% | +$60.5K |
|
928
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $390K | 0.01% |
13,430
+770
| +6% | +$22.4K |
|
929
Zscaler
ZS
$43.4B
| $390K | 0.01% |
1,804
+245
| +16% | +$53K |
|
|
EFR
930
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $388K | 0.01% |
27,424
+159
| +0.6% | +$2.25K |
|
931
Philips
PHG
$26.9B
| $388K | 0.01% |
9,114
-37
| -0.4% | -$1.58K |
|
932
Vodafone
VOD
$28.1B
| $388K | 0.01% |
22,647
+1,937
| +9% | +$33.2K |
|
|
BSCL
933
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $388K | 0.01% |
18,409
-102,674
| -85% | -$2.16M |
|
934
Futu Holdings
FUTU
$25.3B
| $387K | 0.01% |
2,162
-188
| -8% | -$33.7K |
|
935
Encore Capital Group
ECPG
$993M
| $386K | 0.01% |
8,153
+414
| +5% | +$19.6K |
|
936
Sturm, Ruger & Co
RGR
$587M
| $386K | 0.01% |
4,286
+1,151
| +37% | +$104K |
|
937
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $384K | 0.01% |
11,145
-2,675
| -19% | -$92.2K |
|
938
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $384K | 0.01% |
+4,176
| New | +$384K |
|
939
Broadridge
BR
$29.3B
| $382K | 0.01% |
2,362
+296
| +14% | +$47.9K |
|
940
Babcock & Wilcox
BW
$266M
| $382K | 0.01% |
48,500
-13,700
| -22% | -$108K |
|
941
Suburban Propane Partners
SPH
$1.2B
| $382K | 0.01% |
24,918
+6,279
| +34% | +$96.3K |
|
942
iShares Global Healthcare ETF
IXJ
$3.83B
| $381K | 0.01% |
4,582
-1,765
| -28% | -$147K |
|
943
Tandem Diabetes Care
TNDM
$836M
| $381K | 0.01% |
3,907
-234
| -6% | -$22.8K |
|
944
Fortinet
FTNT
$60.9B
| $380K | 0.01% |
7,980
-850
| -10% | -$40.5K |
|
945
Manulife Financial
MFC
$52.4B
| $380K | 0.01% |
19,289
-998
| -5% | -$19.7K |
|
946
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $380K | 0.01% |
7,358
-700
| -9% | -$36.2K |
|
947
Snowflake
SNOW
$76.5B
| $380K | 0.01% |
1,570
+435
| +38% | +$105K |
|
948
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $378K | 0.01% |
5,897
-1,849
| -24% | -$119K |
|
949
Blackstone Mortgage Trust
BXMT
$3.41B
| $377K | 0.01% |
11,822
-1,179
| -9% | -$37.6K |
|
950
Truist Financial
TFC
$58.2B
| $375K | 0.01% |
6,757
-277
| -4% | -$15.4K |
|