SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
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
+$3.33B
(+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 | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$46.2B
| $8.73M | 0.26% |
35,794
+5,372
| +18% | +$1.31M |
|
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.73M | 0.26% |
171,410
+37,357
| +28% | +$1.9M |
|
78
Salesforce
CRM
$245B
| $8.67M | 0.26% |
35,493
-1,068
| -3% | -$261K |
|
|
79
Nucor
NUE
$33.3B
| $8.62M | 0.26% |
89,888
+75,584
| +528% | +$7.25M |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.53M | 0.25% |
57,790
-1,895
| -3% | -$280K |
|
81
Vanguard Small-Cap ETF
VB
$65.9B
| $8.5M | 0.25% |
37,722
+2,270
| +6% | +$511K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $8.47M | 0.25% |
80,411
-26,173
| -25% | -$2.76M |
|
83
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $8.26M | 0.25% |
120,770
+36,608
| +43% | +$2.5M |
|
84
Costco
COST
$421B
| $8.03M | 0.24% |
20,282
-2,642
| -12% | -$1.05M |
|
|
85
Devon Energy
DVN
$22.3B
| $8M | 0.24% |
+273,908
| New | +$8M |
|
86
Waste Management
WM
$90.4B
| $7.98M | 0.24% |
56,924
+282
| +0.5% | +$39.5K |
|
87
Bank of America
BAC
$371B
| $7.98M | 0.24% |
193,429
+13,791
| +8% | +$569K |
|
88
Target
TGT
$42B
| $7.94M | 0.24% |
32,823
-785
| -2% | -$190K |
|
89
Starbucks
SBUX
$99.2B
| $7.79M | 0.23% |
69,668
-5,243
| -7% | -$586K |
|
90
Altria Group
MO
$112B
| $7.72M | 0.23% |
161,917
-2,555
| -2% | -$122K |
|
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $7.64M | 0.23% |
101,148
-3,514
| -3% | -$265K |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.57M | 0.23% |
95,913
+8,606
| +10% | +$679K |
|
93
United Parcel Service
UPS
$72.3B
| $7.53M | 0.22% |
36,220
+926
| +3% | +$193K |
|
|
94
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $7.34M | 0.22% |
95,116
+91,094
| +2,265% | +$7.03M |
|
95
Shopify
SHOP
$182B
| $7.24M | 0.22% |
49,570
+1,830
| +4% | +$267K |
|
96
Exxon Mobil
XOM
$477B
| $7.23M | 0.22% |
114,637
+12,456
| +12% | +$786K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12B
| $7.22M | 0.22% |
276,687
+239,442
| +643% | +$6.25M |
|
98
Capital One
COF
$142B
| $7.19M | 0.21% |
46,505
+44,494
| +2,213% | +$6.88M |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $7.17M | 0.21% |
32,192
+1,181
| +4% | +$263K |
|
100
Crocs
CROX
$4.74B
| $7.16M | 0.21% |
61,450
+3,079
| +5% | +$359K |
|