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 | |
|---|---|---|---|---|---|---|
176
iShares Semiconductor ETF
SOXX
$13.7B
| $4.31M | 0.13% |
28,437
-20,448
| -42% | -$3.1M |
|
177
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $4.3M | 0.13% |
84,416
-27,180
| -24% | -$1.38M |
|
178
Deere & Co
DE
$128B
| $4.28M | 0.13% |
12,135
+867
| +8% | +$306K |
|
179
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $4.24M | 0.13% |
97,059
+3,071
| +3% | +$134K |
|
|
180
Vanguard Information Technology ETF
VGT
$99.9B
| $4.21M | 0.13% |
10,562
-47,054
| -82% | -$18.8M |
|
181
Eaton
ETN
$136B
| $4.2M | 0.13% |
28,370
+823
| +3% | +$122K |
|
182
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.2M | 0.13% |
29,914
+2,164
| +8% | +$304K |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.19M | 0.12% |
23,444
-4,223
| -15% | -$754K |
|
184
Dollar General
DG
$24.1B
| $4.16M | 0.12% |
19,230
-3,774
| -16% | -$817K |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.15M | 0.12% |
43,657
-3,331
| -7% | -$317K |
|
186
Vanguard Growth ETF
VUG
$186B
| $4.14M | 0.12% |
14,435
+1,918
| +15% | +$550K |
|
187
CrowdStrike
CRWD
$105B
| $4.11M | 0.12% |
16,369
+4,734
| +41% | +$1.19M |
|
188
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.11M | 0.12% |
62,654
+7,476
| +14% | +$491K |
|
189
FedEx
FDX
$53.7B
| $4.04M | 0.12% |
13,543
+142
| +1% | +$42.4K |
|
190
RTX Corp
RTX
$211B
| $4.04M | 0.12% |
47,304
+463
| +1% | +$39.5K |
|
191
Fidelity Total Bond ETF
FBND
$20.5B
| $4.02M | 0.12% |
75,280
+6,723
| +10% | +$359K |
|
192
Carnival Corp
CCL
$42.8B
| $3.98M | 0.12% |
150,951
+8,264
| +6% | +$218K |
|
193
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.98M | 0.12% |
39,050
+1,350
| +4% | +$137K |
|
194
First Trust Cloud Computing ETF
SKYY
$3.08B
| $3.97M | 0.12% |
37,440
+3,415
| +10% | +$362K |
|
195
iShares Silver Trust
SLV
$20.1B
| $3.95M | 0.12% |
163,212
-277,968
| -63% | -$6.73M |
|
196
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.94M | 0.12% |
48,653
+25,172
| +107% | +$2.04M |
|
197
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.93M | 0.12% |
75,772
+6,732
| +10% | +$349K |
|
198
Delta Air Lines
DAL
$39.9B
| $3.92M | 0.12% |
90,519
-355
| -0.4% | -$15.4K |
|
199
Clorox
CLX
$15.5B
| $3.89M | 0.12% |
21,641
+631
| +3% | +$114K |
|
200
CMS Energy
CMS
$21.4B
| $3.86M | 0.12% |
65,335
+900
| +1% | +$53.2K |
|