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 | |
|---|---|---|---|---|---|---|
951
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $364K | 0.01% |
5,385
+372
| +7% | +$25.1K |
|
952
Zillow
Z
$20.8B
| $363K | 0.01% |
4,124
+2,284
| +124% | +$201K |
|
953
Suburban Propane Partners
SPH
$1.2B
| $362K | 0.01% |
23,593
-1,325
| -5% | -$20.3K |
|
954
Expedia Group
EXPE
$26.7B
| $361K | 0.01% |
2,200
-1,890
| -46% | -$310K |
|
955
Genworth Financial
GNW
$3.51B
| $361K | 0.01% |
96,263
+17,951
| +23% | +$67.3K |
|
956
Reaves Utility Income Fund
UTG
$3.35B
| $361K | 0.01% |
11,002
+2,483
| +29% | +$81.5K |
|
957
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $359K | 0.01% |
8,804
-13,556
| -61% | -$553K |
|
958
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $358K | 0.01% |
4,566
+278
| +6% | +$21.8K |
|
959
AXIS Capital
AXS
$7.59B
| $357K | 0.01% |
7,752
+1,622
| +26% | +$74.7K |
|
960
Invesco
IVZ
$9.88B
| $357K | 0.01% |
14,800
-7,396
| -33% | -$178K |
|
|
DBL
961
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $356K | 0.01% |
18,056
+28
| +0.2% | +$552 |
|
962
Azenta
AZTA
$1.34B
| $354K | 0.01% |
3,454
+330
| +11% | +$33.8K |
|
963
Century Communities
CCS
$1.99B
| $353K | 0.01% |
5,741
+1,371
| +31% | +$84.3K |
|
964
Concentrix
CNXC
$3.25B
| $353K | 0.01% |
+1,996
| New | +$353K |
|
965
Regeneron Pharmaceuticals
REGN
$58.9B
| $353K | 0.01% |
583
-753
| -56% | -$456K |
|
966
Booking.com
BKNG
$177B
| $351K | 0.01% |
147
| – | – |
|
967
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $351K | 0.01% |
3,628
-3,226
| -47% | -$312K |
|
968
ScottsMiracle-Gro
SMG
$3.5B
| $350K | 0.01% |
2,389
+127
| +6% | +$18.6K |
|
|
CMLS
969
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $350K | 0.01% |
28,562
-3,711
| -11% | -$45.5K |
|
970
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $349K | 0.01% |
9,627
-74
| -0.8% | -$2.68K |
|
|
ECOM
971
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $349K | 0.01% |
+13,817
| New | +$349K |
|
972
Build-A-Bear
BBW
$962M
| $348K | 0.01% |
+20,551
| New | +$348K |
|
973
Cardinal Health
CAH
$35.6B
| $347K | 0.01% |
7,012
+477
| +7% | +$23.6K |
|
974
ArcBest
ARCB
$1.61B
| $346K | 0.01% |
4,226
+727
| +21% | +$59.5K |
|
975
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $346K | 0.01% |
5,703
+2
| +0% | +$121 |
|