SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-2.76%
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
-$237M
(-6.6%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,492
New
129
Increased
609
Reduced
574
Closed
144
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$14.7M |
| 2 |
SPDR Gold Trust
GLD
|
$12.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$11.9M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$9.95M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.74M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$25.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$11.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$10.4M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Discretionary | 5.16% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.54% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $3.03M | 0.09% |
74,713
+6,982
| +10% | +$283K |
|
227
Philip Morris
PM
$251B
| $3.02M | 0.09% |
32,177
-3,927
| -11% | -$369K |
|
228
Marvell Technology
MRVL
$54.6B
| $3.01M | 0.09% |
41,938
-302
| -0.7% | -$21.7K |
|
|
BSCN
229
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.99M | 0.09% |
141,613
+449
| +0.3% | +$9.47K |
|
|
BSCO
230
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.96M | 0.09% |
140,466
+615
| +0.4% | +$13K |
|
231
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.95M | 0.09% |
48,114
+5,695
| +13% | +$350K |
|
232
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.95M | 0.09% |
37,771
-2,148
| -5% | -$168K |
|
233
Republic Services
RSG
$71.7B
| $2.95M | 0.09% |
22,222
+113
| +0.5% | +$15K |
|
234
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.89M | 0.09% |
61,554
+16,943
| +38% | +$794K |
|
235
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.87M | 0.09% |
137,387
+659
| +0.5% | +$13.8K |
|
236
Shopify
SHOP
$191B
| $2.81M | 0.08% |
41,500
-8,450
| -17% | -$571K |
|
237
Hercules Capital
HTGC
$3.49B
| $2.8M | 0.08% |
155,080
-1,965
| -1% | -$35.5K |
|
238
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.8M | 0.08% |
+32,708
| New | +$2.8M |
|
239
iShares Semiconductor ETF
SOXX
$13.7B
| $2.79M | 0.08% |
17,706
-32,640
| -65% | -$5.15M |
|
240
Crown Castle
CCI
$41.9B
| $2.78M | 0.08% |
15,034
+294
| +2% | +$54.3K |
|
241
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.76M | 0.08% |
10,809
-1,256
| -10% | -$321K |
|
242
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.76M | 0.08% |
25,706
+11,916
| +86% | +$1.28M |
|
243
Kimberly-Clark
KMB
$43.1B
| $2.76M | 0.08% |
22,387
-5,170
| -19% | -$637K |
|
244
Invesco Preferred ETF
PGX
$3.93B
| $2.72M | 0.08% |
200,753
+15,450
| +8% | +$210K |
|
245
Enbridge
ENB
$105B
| $2.71M | 0.08% |
58,719
+197
| +0.3% | +$9.08K |
|
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.7M | 0.08% |
40,724
+1,645
| +4% | +$109K |
|
247
Innovator US Equity Buffer ETF September
BSEP
$168M
| $2.7M | 0.08% |
82,685
+1,396
| +2% | +$45.6K |
|
248
Medtronic
MDT
$119B
| $2.68M | 0.08% |
24,183
+2,992
| +14% | +$332K |
|
249
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $2.68M | 0.08% |
73,506
+49,170
| +202% | +$1.79M |
|
250
Ares Capital
ARCC
$15.8B
| $2.66M | 0.08% |
127,120
+18,510
| +17% | +$388K |
|