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 | |
|---|---|---|---|---|---|---|
926
Sempra
SRE
$53.5B
| $379K | 0.01% |
5,986
-654
| -10% | -$41.4K |
|
927
Enphase Energy
ENPH
$4.85B
| $378K | 0.01% |
2,520
+121
| +5% | +$18.2K |
|
928
CarMax
KMX
$8.88B
| $378K | 0.01% |
+2,951
| New | +$378K |
|
929
iShares North American Natural Resources ETF
IGE
$622M
| $377K | 0.01% |
+12,846
| New | +$377K |
|
930
Valmont Industries
VMI
$7.45B
| $377K | 0.01% |
1,602
+106
| +7% | +$24.9K |
|
931
Antero Midstream
AM
$8.79B
| $375K | 0.01% |
36,026
+2,151
| +6% | +$22.4K |
|
932
Sturm, Ruger & Co
RGR
$587M
| $375K | 0.01% |
5,087
+801
| +19% | +$59K |
|
933
Global X Cloud Computing ETF
CLOU
$306M
| $373K | 0.01% |
12,734
-3,150
| -20% | -$92.3K |
|
934
Manulife Financial
MFC
$52.4B
| $373K | 0.01% |
19,387
+98
| +0.5% | +$1.89K |
|
935
Crane NXT
CXT
$3.49B
| $372K | 0.01% |
11,306
+556
| +5% | +$18.3K |
|
936
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $372K | 0.01% |
5,615
-899
| -14% | -$59.6K |
|
|
PBCT
937
DELISTED
People's United Financial Inc
PBCT
| $372K | 0.01% |
21,304
+3,345
| +19% | +$58.4K |
|
938
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $371K | 0.01% |
13,678
+2,716
| +25% | +$73.7K |
|
939
Ternium
TX
$6.69B
| $371K | 0.01% |
8,765
+1,383
| +19% | +$58.5K |
|
940
W.R. Berkley
WRB
$27.4B
| $370K | 0.01% |
+11,383
| New | +$370K |
|
|
BSCL
941
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $370K | 0.01% |
17,522
-887
| -5% | -$18.7K |
|
942
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $369K | 0.01% |
10,495
+281
| +3% | +$9.88K |
|
943
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $368K | 0.01% |
2,995
+294
| +11% | +$36.1K |
|
944
Invesco Large Cap Growth ETF
PWB
$1.62B
| $368K | 0.01% |
4,977
+1
| +0% | +$74 |
|
945
Sterling Infrastructure
STRL
$9.16B
| $368K | 0.01% |
16,250
-1,100
| -6% | -$24.9K |
|
946
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $366K | 0.01% |
13,023
-614
| -5% | -$17.3K |
|
947
Allegion
ALLE
$14.6B
| $365K | 0.01% |
2,758
-131
| -5% | -$17.3K |
|
948
PagerDuty
PD
$1.49B
| $365K | 0.01% |
8,819
+1,514
| +21% | +$62.7K |
|
949
Hartford Financial Services
HIG
$36.9B
| $364K | 0.01% |
5,182
-1,975
| -28% | -$139K |
|
950
Qorvo
QRVO
$8.26B
| $364K | 0.01% |
2,180
+272
| +14% | +$45.4K |
|