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 | |
|---|---|---|---|---|---|---|
251
Vanguard Health Care ETF
VHT
$15.7B
| $2.66M | 0.08% |
10,440
-373
| -3% | -$94.9K |
|
252
First Trust Europe AlphaDEX Fund
FEP
$334M
| $2.65M | 0.08% |
68,608
+7,778
| +13% | +$301K |
|
253
iShares US Real Estate ETF
IYR
$3.76B
| $2.65M | 0.08% |
24,494
+3,167
| +15% | +$343K |
|
254
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $2.65M | 0.08% |
71,124
-101,439
| -59% | -$3.77M |
|
255
Vanguard Information Technology ETF
VGT
$99.9B
| $2.63M | 0.08% |
6,319
-1,501
| -19% | -$625K |
|
256
CME Group
CME
$94.4B
| $2.62M | 0.08% |
11,032
+252
| +2% | +$59.9K |
|
257
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.6M | 0.08% |
24,618
+1,102
| +5% | +$116K |
|
258
Sysco
SYY
$39.4B
| $2.6M | 0.08% |
31,797
-35
| -0.1% | -$2.86K |
|
259
Dominion Energy
D
$49.7B
| $2.59M | 0.08% |
30,494
-1,374
| -4% | -$117K |
|
260
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.58M | 0.08% |
16,912
+348
| +2% | +$53.1K |
|
261
FirstEnergy
FE
$25.1B
| $2.57M | 0.08% |
55,989
-1,692
| -3% | -$77.6K |
|
262
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $2.52M | 0.08% |
90,568
+79,621
| +727% | +$2.22M |
|
263
Goldman Sachs
GS
$223B
| $2.48M | 0.07% |
7,523
-26
| -0.3% | -$8.58K |
|
264
Danaher
DHR
$143B
| $2.47M | 0.07% |
9,508
+1,171
| +14% | +$305K |
|
265
Oracle
ORCL
$654B
| $2.46M | 0.07% |
29,708
-614
| -2% | -$50.8K |
|
266
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.45M | 0.07% |
71,740
+8,690
| +14% | +$297K |
|
267
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $2.44M | 0.07% |
128,488
-24,548
| -16% | -$467K |
|
268
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.44M | 0.07% |
42,365
-15,993
| -27% | -$921K |
|
269
Kellanova
K
$27.8B
| $2.44M | 0.07% |
40,240
+10,506
| +35% | +$636K |
|
270
American Tower
AMT
$92.9B
| $2.42M | 0.07% |
9,643
+1,335
| +16% | +$335K |
|
271
Vanguard Utilities ETF
VPU
$7.21B
| $2.42M | 0.07% |
14,964
-4,769
| -24% | -$772K |
|
272
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $2.42M | 0.07% |
64,956
+764
| +1% | +$28.4K |
|
273
Zoetis
ZTS
$67.9B
| $2.39M | 0.07% |
12,690
+13
| +0.1% | +$2.45K |
|
274
Vanguard Energy ETF
VDE
$7.2B
| $2.39M | 0.07% |
22,334
+3,878
| +21% | +$415K |
|
275
Invesco KBW Bank ETF
KBWB
$4.87B
| $2.37M | 0.07% |
37,144
+8
| +0% | +$510 |
|