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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI Brazil ETF
EWZ
$5.5B
| $356K | 0.01% |
+8,770
| New | +$356K |
|
977
Prologis
PLD
$103B
| $354K | 0.01% |
2,958
+212
| +8% | +$25.4K |
|
|
TRTN
978
DELISTED
Triton International Limited
TRTN
| $354K | 0.01% |
6,764
-9,977
| -60% | -$522K |
|
979
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $353K | 0.01% |
6,155
+554
| +10% | +$31.8K |
|
980
Valmont Industries
VMI
$7.45B
| $353K | 0.01% |
1,496
-283
| -16% | -$66.8K |
|
981
Antero Midstream
AM
$8.79B
| $352K | 0.01% |
33,875
+180
| +0.5% | +$1.87K |
|
982
Molson Coors Class B
TAP
$9.7B
| $351K | 0.01% |
6,542
-200
| -3% | -$10.7K |
|
983
Edison International
EIX
$21.4B
| $350K | 0.01% |
6,048
+2,523
| +72% | +$146K |
|
984
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $350K | 0.01% |
+7,751
| New | +$350K |
|
985
Under Armour Class C
UA
$2.09B
| $350K | 0.01% |
+18,871
| New | +$350K |
|
986
Shake Shack
SHAK
$3.92B
| $349K | 0.01% |
+3,263
| New | +$349K |
|
987
Lumen
LUMN
$6.3B
| $348K | 0.01% |
25,581
+1,679
| +7% | +$22.8K |
|
988
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $348K | 0.01% |
4,233
+7
| +0.2% | +$575 |
|
989
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $347K | 0.01% |
9,679
-178
| -2% | -$6.38K |
|
990
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $346K | 0.01% |
5,701
+5
| +0.1% | +$303 |
|
|
TWOU
991
DELISTED
2U, Inc.
TWOU
| $346K | 0.01% |
277
-11
| -4% | -$13.7K |
|
992
Crane NXT
CXT
$3.49B
| $345K | 0.01% |
10,750
+826
| +8% | +$26.5K |
|
993
NiSource
NI
$19.2B
| $345K | 0.01% |
14,095
+4,069
| +41% | +$99.6K |
|
994
Palo Alto Networks
PANW
$132B
| $344K | 0.01% |
5,568
+264
| +5% | +$16.3K |
|
|
TIGR
995
UP Fintech Holding
TIGR
$1.99B
| $343K | 0.01% |
11,850
+1,250
| +12% | +$36.2K |
|
996
Icon
ICLR
$12.9B
| $342K | 0.01% |
1,655
+9
| +0.5% | +$1.86K |
|
997
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $342K | 0.01% |
4,288
+1,291
| +43% | +$103K |
|
|
JTD
998
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $342K | 0.01% |
21,288
+200
| +0.9% | +$3.21K |
|
999
iShares US Regional Banks ETF
IAT
$650M
| $341K | 0.01% |
5,928
+336
| +6% | +$19.3K |
|
|
TPIC
1000
DELISTED
TPI Composites
TPIC
| $340K | 0.01% |
+7,017
| New | +$340K |
|