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 | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.03M | 0.21% |
68,965
+3,808
| +6% | +$388K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.93M | 0.21% |
55,050
-353
| -0.6% | -$44.5K |
|
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.85M | 0.2% |
135,592
+27,269
| +25% | +$1.38M |
|
104
PepsiCo
PEP
$201B
| $6.82M | 0.2% |
46,025
-9,215
| -17% | -$1.37M |
|
105
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $6.66M | 0.2% |
52,237
+1,711
| +3% | +$218K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $6.64M | 0.2% |
487,166
+459,932
| +1,689% | +$6.26M |
|
107
iShares Core S&P US Value ETF
IUSV
$22.1B
| $6.6M | 0.2% |
91,653
+4,029
| +5% | +$290K |
|
108
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $6.56M | 0.2% |
318,554
-9,875
| -3% | -$203K |
|
109
Intel
INTC
$108B
| $6.5M | 0.19% |
115,686
+12,393
| +12% | +$696K |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.46M | 0.19% |
71,756
+6,741
| +10% | +$606K |
|
111
Freeport-McMoran
FCX
$66.1B
| $6.4M | 0.19% |
172,364
-118,133
| -41% | -$4.38M |
|
112
Lockheed Martin
LMT
$107B
| $6.31M | 0.19% |
16,672
+1,138
| +7% | +$431K |
|
113
Coca-Cola
KO
$294B
| $6.28M | 0.19% |
116,126
+4,812
| +4% | +$260K |
|
114
Tapestry
TPR
$22B
| $6.24M | 0.19% |
143,583
-71,802
| -33% | -$3.12M |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $6.2M | 0.18% |
40,048
+1,404
| +4% | +$217K |
|
116
Blackstone
BX
$133B
| $6.14M | 0.18% |
63,151
+2,361
| +4% | +$229K |
|
117
DTE Energy
DTE
$28.3B
| $6.08M | 0.18% |
55,105
-6,071
| -10% | -$670K |
|
118
Materials Select Sector SPDR Fund
XLB
$5.48B
| $6.04M | 0.18% |
73,380
-8,252
| -10% | -$679K |
|
119
McDonald's
MCD
$226B
| $6.01M | 0.18% |
26,002
+1,064
| +4% | +$246K |
|
120
Texas Instruments
TXN
$170B
| $5.97M | 0.18% |
31,063
-197
| -0.6% | -$37.9K |
|
121
Trade Desk
TTD
$25.4B
| $5.95M | 0.18% |
76,890
+6,700
| +10% | +$518K |
|
122
Merck
MRK
$210B
| $5.93M | 0.18% |
76,248
-796
| -1% | -$61.9K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $5.92M | 0.18% |
73,152
+1,173
| +2% | +$94.9K |
|
124
ARK Genomic Revolution ETF
ARKG
$1.05B
| $5.86M | 0.17% |
63,396
-13,146
| -17% | -$1.22M |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.83M | 0.17% |
70,915
+6,579
| +10% | +$540K |
|