SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+6.64%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.69B
AUM Growth
+$1.69B
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,010
New
112
Increased
448
Reduced
348
Closed
82
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
$9.83M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$7.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.4M |
| 5 |
Amazon
AMZN
|
$6.79M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.28M |
| 2 |
United States Oil Fund
USO
|
$4.69M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.71M |
| 5 |
Copart
CPRT
|
$3.33M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$158B
| $1.79M | 0.11% |
9,363
+312
| +3% | +$59.7K |
|
202
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.78M | 0.1% |
+56,454
| New | +$1.78M |
|
203
ConocoPhillips
COP
$118B
| $1.78M | 0.1% |
22,968
+1,085
| +5% | +$84K |
|
204
Vanguard Growth ETF
VUG
$185B
| $1.78M | 0.1% |
11,039
+828
| +8% | +$133K |
|
|
PHK
205
PIMCO High Income Fund
PHK
$847M
| $1.75M | 0.1% |
208,314
+68,527
| +49% | +$575K |
|
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.75M | 0.1% |
37,054
+8,097
| +28% | +$381K |
|
207
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.74M | 0.1% |
51,908
+11,566
| +29% | +$388K |
|
208
Travelers Companies
TRV
$62.3B
| $1.74M | 0.1% |
13,374
+223
| +2% | +$28.9K |
|
209
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.72M | 0.1% |
42,733
-15,371
| -26% | -$618K |
|
210
Republic Services
RSG
$72.6B
| $1.71M | 0.1% |
23,517
+9,259
| +65% | +$673K |
|
211
Eaton
ETN
$134B
| $1.7M | 0.1% |
19,577
+2,899
| +17% | +$251K |
|
212
RTX Corp
RTX
$212B
| $1.67M | 0.1% |
19,022
+254
| +1% | +$22.4K |
|
213
Micron Technology
MU
$133B
| $1.66M | 0.1% |
36,725
-8,460
| -19% | -$383K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.1% |
22,643
+1,202
| +6% | +$87.6K |
|
|
CGC
215
Canopy Growth
CGC
$437M
| $1.64M | 0.1% |
+3,364
| New | +$1.64M |
|
216
Southwest Airlines
LUV
$17B
| $1.62M | 0.1% |
25,943
+9,942
| +62% | +$621K |
|
217
Delta Air Lines
DAL
$40B
| $1.62M | 0.1% |
27,935
+4,504
| +19% | +$261K |
|
218
iShares Exponential Technologies ETF
XT
$3.48B
| $1.61M | 0.09% |
41,680
-543
| -1% | -$21K |
|
219
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 0.09% |
37,589
-27,676
| -42% | -$1.19M |
|
220
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.59M | 0.09% |
20,433
-1,032
| -5% | -$80.5K |
|
221
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.56M | 0.09% |
32,434
+2,571
| +9% | +$124K |
|
222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.55M | 0.09% |
26,212
-4,393
| -14% | -$260K |
|
223
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $1.55M | 0.09% |
29,907
+94
| +0.3% | +$4.87K |
|
224
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.55M | 0.09% |
19,496
+110
| +0.6% | +$8.73K |
|
225
Lumen
LUMN
$4.84B
| $1.54M | 0.09% |
72,827
+2,491
| +4% | +$52.8K |
|