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 | |
|---|---|---|---|---|---|---|
1151
Invesco Semiconductors ETF
PSI
$880M
| $241K | 0.01% |
+5,670
| New | +$241K |
|
1152
Upbound Group
UPBD
$1.47B
| $241K | 0.01% |
4,289
-3,484
| -45% | -$196K |
|
1153
Workiva
WK
$4.56B
| $240K | 0.01% |
+1,700
| New | +$240K |
|
1154
Aon
AON
$79.8B
| $239K | 0.01% |
+834
| New | +$239K |
|
1155
Best Buy
BBY
$16.3B
| $239K | 0.01% |
2,256
+25
| +1% | +$2.65K |
|
1156
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $239K | 0.01% |
5,273
-1,031
| -16% | -$46.7K |
|
|
HPS
1157
John Hancock Preferred Income Fund III
HPS
$483M
| $239K | 0.01% |
12,786
+500
| +4% | +$9.35K |
|
1158
Norwegian Cruise Line
NCLH
$11.1B
| $239K | 0.01% |
8,948
-4,642
| -34% | -$124K |
|
|
NKLA
1159
DELISTED
Nikola Corporation Common Stock
NKLA
| $239K | 0.01% |
747
-99
| -12% | -$31.7K |
|
1160
Floor & Decor
FND
$9.45B
| $238K | 0.01% |
1,973
-745
| -27% | -$89.9K |
|
|
GLU
1161
Gabelli Utility & Income Trust
GLU
$107M
| $238K | 0.01% |
12,104
-47
| -0.4% | -$924 |
|
1162
Chubb
CB
$111B
| $236K | 0.01% |
1,357
-651
| -32% | -$113K |
|
1163
Iridium Communications
IRDM
$2.27B
| $236K | 0.01% |
5,932
| – | – |
|
1164
KKR & Co
KKR
$124B
| $236K | 0.01% |
3,879
-1,197
| -24% | -$72.8K |
|
1165
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
| $236K | 0.01% |
2,633
-30
| -1% | -$2.69K |
|
1166
VanEck Short High Yield Muni ETF
SHYD
$352M
| $235K | 0.01% |
+9,352
| New | +$235K |
|
|
RTL
1167
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $235K | 0.01% |
29,277
-1,825
| -6% | -$14.6K |
|
1168
FuelCell Energy
FCEL
$96.2M
| $234K | 0.01% |
1,164
+83
| +8% | +$16.7K |
|
1169
AGNC Investment
AGNC
$10.8B
| $233K | 0.01% |
14,774
-2,836
| -16% | -$44.7K |
|
1170
Scotiabank
BNS
$79.5B
| $233K | 0.01% |
3,783
+281
| +8% | +$17.3K |
|
1171
Ovintiv
OVV
$10.6B
| $233K | 0.01% |
7,075
-158
| -2% | -$5.2K |
|
1172
SoFi Technologies
SOFI
$31.1B
| $233K | 0.01% |
+14,693
| New | +$233K |
|
1173
Healthpeak Properties
DOC
$12.7B
| $232K | 0.01% |
6,935
+660
| +11% | +$22.1K |
|
1174
First Trust Natural Gas ETF
FCG
$324M
| $231K | 0.01% |
13,719
-2,677
| -16% | -$45.1K |
|
1175
AptarGroup
ATR
$9.11B
| $230K | 0.01% |
1,925
-131
| -6% | -$15.7K |
|