SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-12.66%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.75B
AUM Growth
-$582M
(-17%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,452
New
104
Increased
545
Reduced
592
Closed
175
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$10.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.04M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.64M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$5.14M |
| 5 |
Exxon Mobil
XOM
|
$3.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
PepsiCo
PEP
|
$7.8M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$7.44M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.38% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJM
226
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.49M | 0.09% |
113,102
+60,129
| +114% | +$1.33M |
|
227
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.49M | 0.09% |
38,533
+762
| +2% | +$49.3K |
|
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.48M | 0.09% |
38,960
-1,815
| -4% | -$116K |
|
229
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.48M | 0.09% |
33,025
+317
| +1% | +$23.8K |
|
230
Digital Realty Trust
DLR
$55.7B
| $2.48M | 0.09% |
19,085
+3,768
| +25% | +$489K |
|
231
Vanguard Materials ETF
VAW
$2.89B
| $2.45M | 0.09% |
15,273
-569
| -4% | -$91.2K |
|
232
iShares US Treasury Bond ETF
GOVT
$28B
| $2.43M | 0.08% |
101,791
-64,743
| -39% | -$1.55M |
|
233
GSK
GSK
$81.6B
| $2.43M | 0.08% |
44,560
+4,761
| +12% | +$259K |
|
234
Innovator US Equity Buffer ETF September
BSEP
$168M
| $2.39M | 0.08% |
81,490
-1,195
| -1% | -$35K |
|
235
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $2.37M | 0.08% |
40,304
-4,270
| -10% | -$252K |
|
236
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.36M | 0.08% |
50,428
-17,617
| -26% | -$825K |
|
237
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $2.35M | 0.08% |
83,689
+10,183
| +14% | +$286K |
|
238
VeriSign
VRSN
$26.2B
| $2.35M | 0.08% |
14,049
-247
| -2% | -$41.3K |
|
239
Travelers Companies
TRV
$62B
| $2.34M | 0.08% |
13,853
+3,914
| +39% | +$662K |
|
240
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.34M | 0.08% |
86,645
+12,472
| +17% | +$337K |
|
241
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.34M | 0.08% |
129,785
+41,457
| +47% | +$748K |
|
242
Dominion Energy
D
$49.7B
| $2.34M | 0.08% |
29,317
-1,177
| -4% | -$93.9K |
|
243
Goldman Sachs
GS
$223B
| $2.33M | 0.08% |
7,826
+303
| +4% | +$90K |
|
244
Ares Capital
ARCC
$15.8B
| $2.31M | 0.08% |
128,575
+1,455
| +1% | +$26.1K |
|
245
Comcast
CMCSA
$125B
| $2.29M | 0.08% |
58,303
+18,170
| +45% | +$713K |
|
246
CME Group
CME
$94.4B
| $2.29M | 0.08% |
11,163
+131
| +1% | +$26.8K |
|
247
American Tower
AMT
$92.9B
| $2.21M | 0.08% |
8,653
-990
| -10% | -$253K |
|
248
Nike
NKE
$109B
| $2.21M | 0.08% |
21,619
-1,498
| -6% | -$153K |
|
249
Union Pacific
UNP
$131B
| $2.2M | 0.08% |
10,334
-1,389
| -12% | -$296K |
|
250
Delta Air Lines
DAL
$39.9B
| $2.2M | 0.08% |
76,034
-1,816
| -2% | -$52.6K |
|