SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.48%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.11B
AUM Growth
+$219M
(+7.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,399
New
220
Increased
629
Reduced
423
Closed
91
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.2M |
| 3 |
Tapestry
TPR
|
+$8.88M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.77M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$8.02M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.34M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $3.26M | 0.1% |
13,868
+247
| +2% | +$58K |
|
227
Philip Morris
PM
$256B
| $3.26M | 0.1% |
36,714
-550
| -1% | -$48.8K |
|
228
First Trust Cloud Computing ETF
SKYY
$3.19B
| $3.26M | 0.1% |
34,025
-18,208
| -35% | -$1.74M |
|
|
PKO
229
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.22M | 0.1% |
122,577
-8,555
| -7% | -$225K |
|
230
Vanguard Growth ETF
VUG
$188B
| $3.22M | 0.1% |
12,517
-8,538
| -41% | -$2.2M |
|
231
Advanced Micro Devices
AMD
$253B
| $3.17M | 0.1% |
40,352
-3,045
| -7% | -$239K |
|
232
PIMCO Dynamic Income Fund
PDI
$7.6B
| $3.16M | 0.1% |
112,290
+13,069
| +13% | +$368K |
|
233
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $3.11M | 0.1% |
36,990
+11,142
| +43% | +$935K |
|
234
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $3.1M | 0.1% |
112,862
-6,338
| -5% | -$174K |
|
235
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $3.09M | 0.1% |
40,469
+1,504
| +4% | +$115K |
|
236
Micron Technology
MU
$151B
| $3.06M | 0.1% |
34,628
+20,940
| +153% | +$1.85M |
|
237
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $3.03M | 0.1% |
29,535
+13,823
| +88% | +$1.42M |
|
238
Eli Lilly
LLY
$673B
| $2.99M | 0.1% |
15,993
+979
| +7% | +$183K |
|
239
American Water Works
AWK
$27.3B
| $2.97M | 0.1% |
19,836
+1,462
| +8% | +$219K |
|
240
DocuSign
DOCU
$16B
| $2.96M | 0.09% |
14,614
+3,270
| +29% | +$662K |
|
241
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.95M | 0.09% |
56,715
-2,474
| -4% | -$129K |
|
242
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $2.93M | 0.09% |
139,857
+77,387
| +124% | +$1.62M |
|
243
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.92M | 0.09% |
27,607
-2,948
| -10% | -$312K |
|
244
Oracle
ORCL
$678B
| $2.92M | 0.09% |
41,553
+7,920
| +24% | +$556K |
|
245
Thermo Fisher Scientific
TMO
$182B
| $2.91M | 0.09% |
6,367
+654
| +11% | +$298K |
|
246
Broadcom
AVGO
$1.58T
| $2.87M | 0.09% |
61,970
+2,560
| +4% | +$119K |
|
247
Invesco Preferred ETF
PGX
$3.95B
| $2.8M | 0.09% |
186,623
+48,767
| +35% | +$731K |
|
248
Medtronic
MDT
$121B
| $2.79M | 0.09% |
23,598
+1,911
| +9% | +$226K |
|
249
Sherwin-Williams
SHW
$90.1B
| $2.78M | 0.09% |
11,316
+966
| +9% | +$238K |
|
250
Dow Inc
DOW
$17.1B
| $2.77M | 0.09% |
43,360
+3,681
| +9% | +$235K |
|