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 | |
|---|---|---|---|---|---|---|
251
FS KKR Capital
FSK
$5.08B
| $2.2M | 0.08% |
113,337
+26,316
| +30% | +$511K |
|
252
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $2.2M | 0.08% |
136,509
+8,021
| +6% | +$129K |
|
253
Danaher
DHR
$143B
| $2.17M | 0.08% |
9,655
+147
| +2% | +$33K |
|
254
Realty Income
O
$54.2B
| $2.16M | 0.08% |
31,655
-15,008
| -32% | -$1.02M |
|
255
Oracle
ORCL
$654B
| $2.16M | 0.08% |
30,904
+1,196
| +4% | +$83.6K |
|
256
Aptus Defined Risk ETF
DRSK
$1.35B
| $2.15M | 0.07% |
81,925
+8,623
| +12% | +$227K |
|
257
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $2.14M | 0.07% |
62,709
-2,247
| -3% | -$76.6K |
|
258
Kellanova
K
$27.8B
| $2.13M | 0.07% |
31,838
-8,402
| -21% | -$563K |
|
259
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.12M | 0.07% |
71,450
-290
| -0.4% | -$8.6K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.07% |
55,831
+12,563
| +29% | +$476K |
|
261
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.11M | 0.07% |
39,165
-5,410
| -12% | -$292K |
|
262
American Express
AXP
$227B
| $2.11M | 0.07% |
15,201
-2,347
| -13% | -$325K |
|
263
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $2.1M | 0.07% |
+75,075
| New | +$2.1M |
|
264
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $2.09M | 0.07% |
48,254
+15,048
| +45% | +$651K |
|
265
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.06M | 0.07% |
40,953
+30,399
| +288% | +$1.53M |
|
266
Citigroup
C
$176B
| $2.05M | 0.07% |
44,503
+8,760
| +25% | +$403K |
|
267
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $2.05M | 0.07% |
49,976
+2,256
| +5% | +$92.4K |
|
268
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.05M | 0.07% |
19,837
+14,818
| +295% | +$1.53M |
|
269
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.04M | 0.07% |
9,897
-912
| -8% | -$188K |
|
270
Hercules Capital
HTGC
$3.49B
| $2.04M | 0.07% |
150,981
-4,099
| -3% | -$55.3K |
|
271
Nucor
NUE
$33.8B
| $2.03M | 0.07% |
19,457
-3,835
| -16% | -$401K |
|
272
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.03M | 0.07% |
19,361
+2,014
| +12% | +$211K |
|
273
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.02M | 0.07% |
27,484
+1,830
| +7% | +$135K |
|
274
Medtronic
MDT
$119B
| $2.02M | 0.07% |
22,524
-1,659
| -7% | -$149K |
|
275
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.99M | 0.07% |
24,768
-22,607
| -48% | -$1.82M |
|