SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+1.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.08B
AUM Growth
+$140M
(+7.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,079
New
102
Increased
480
Reduced
383
Closed
90
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$11.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.01M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.61M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$7.71M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.32M |
| 2 |
iShares MBS ETF
MBB
|
$7.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.04M |
| 5 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$3.32M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.13% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.6B
| $1.74M | 0.08% |
24,396
-4,190
| -15% | -$299K |
|
252
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.72M | 0.08% |
34,036
+29,594
| +666% | +$1.49M |
|
253
Intuitive Surgical
ISRG
$167B
| $1.72M | 0.08% |
9,534
-543
| -5% | -$97.7K |
|
254
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.71M | 0.08% |
4,853
+69
| +1% | +$24.3K |
|
255
Main Street Capital
MAIN
$5.95B
| $1.7M | 0.08% |
39,410
+19,576
| +99% | +$846K |
|
256
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $1.69M | 0.08% |
+23,425
| New | +$1.69M |
|
257
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
| $1.67M | 0.08% |
+47,766
| New | +$1.67M |
|
258
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.66M | 0.08% |
29,699
+363
| +1% | +$20.3K |
|
259
Allstate
ALL
$53.1B
| $1.66M | 0.08% |
15,232
-3,719
| -20% | -$404K |
|
260
Iron Mountain
IRM
$27.2B
| $1.66M | 0.08% |
51,099
+9,226
| +22% | +$299K |
|
261
Prudential Financial
PRU
$37.2B
| $1.65M | 0.08% |
18,359
+2,910
| +19% | +$262K |
|
262
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $1.65M | 0.08% |
+72,132
| New | +$1.65M |
|
263
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.64M | 0.08% |
21,526
+45
| +0.2% | +$3.43K |
|
264
Deere & Co
DE
$128B
| $1.64M | 0.08% |
9,702
-53
| -0.5% | -$8.94K |
|
265
Fidelity Total Bond ETF
FBND
$20.5B
| $1.63M | 0.08% |
31,435
+13,935
| +80% | +$720K |
|
266
Eli Lilly
LLY
$652B
| $1.62M | 0.08% |
14,518
-1,671
| -10% | -$187K |
|
267
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.61M | 0.08% |
24,995
+9,688
| +63% | +$624K |
|
268
Constellation Brands
STZ
$26.2B
| $1.6M | 0.08% |
7,699
+303
| +4% | +$62.8K |
|
269
Sarepta Therapeutics
SRPT
$1.96B
| $1.59M | 0.08% |
21,167
-869
| -4% | -$65.4K |
|
270
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.58M | 0.08% |
17,615
+1,678
| +11% | +$151K |
|
271
iShares US Financials ETF
IYF
$4B
| $1.58M | 0.08% |
24,542
-4,658
| -16% | -$300K |
|
272
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.57M | 0.08% |
53,104
-125
| -0.2% | -$3.7K |
|
273
Enbridge
ENB
$105B
| $1.57M | 0.08% |
44,743
+1,660
| +4% | +$58.2K |
|
274
Union Pacific
UNP
$131B
| $1.54M | 0.07% |
9,522
-2,399
| -20% | -$388K |
|
275
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.54M | 0.07% |
37,847
-63,602
| -63% | -$2.59M |
|