SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.48%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.11B
AUM Growth
+$219M
(+7.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,399
New
220
Increased
629
Reduced
423
Closed
91
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.2M |
| 3 |
Tapestry
TPR
|
+$8.88M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.77M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$8.02M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.34M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.4M | 0.08% |
36,112
-4,565
| -11% | -$303K |
|
|
BSCN
277
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.38M | 0.08% |
109,471
+3,043
| +3% | +$66.2K |
|
278
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.37M | 0.08% |
32,059
-3,686
| -10% | -$272K |
|
279
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $2.37M | 0.08% |
33,989
+30,687
| +929% | +$2.14M |
|
280
Invesco KBW Bank ETF
KBWB
$4.92B
| $2.36M | 0.08% |
38,127
-6,791
| -15% | -$420K |
|
281
iShares Convertible Bond ETF
ICVT
$2.84B
| $2.36M | 0.08% |
24,020
+15,189
| +172% | +$1.49M |
|
282
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.34M | 0.07% |
105,814
+4,730
| +5% | +$105K |
|
283
Wells Fargo
WFC
$259B
| $2.33M | 0.07% |
59,727
+2,025
| +4% | +$79.1K |
|
284
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $2.32M | 0.07% |
17,210
-6,204
| -26% | -$835K |
|
285
iShares Global Energy ETF
IXC
$1.82B
| $2.3M | 0.07% |
93,346
+9,488
| +11% | +$234K |
|
286
DraftKings
DKNG
$22.8B
| $2.3M | 0.07% |
37,440
+4,237
| +13% | +$260K |
|
287
American Express
AXP
$226B
| $2.26M | 0.07% |
16,003
+4,237
| +36% | +$599K |
|
|
PHK
288
PIMCO High Income Fund
PHK
$857M
| $2.26M | 0.07% |
334,667
-18,172
| -5% | -$122K |
|
289
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $2.25M | 0.07% |
33,091
+3,918
| +13% | +$266K |
|
290
Union Pacific
UNP
$129B
| $2.23M | 0.07% |
10,116
+837
| +9% | +$185K |
|
291
Gilead Sciences
GILD
$144B
| $2.2M | 0.07% |
34,060
+321
| +1% | +$20.7K |
|
292
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.2M | 0.07% |
16,929
-1,543
| -8% | -$200K |
|
293
Republic Services
RSG
$71.2B
| $2.2M | 0.07% |
22,126
-333
| -1% | -$33.1K |
|
294
AutoZone
AZO
$71B
| $2.19M | 0.07% |
1,560
+1,100
| +239% | +$1.54M |
|
295
CrowdStrike
CRWD
$106B
| $2.12M | 0.07% |
11,635
+2,791
| +32% | +$510K |
|
296
Generac Holdings
GNRC
$10.8B
| $2.12M | 0.07% |
6,462
+888
| +16% | +$291K |
|
297
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.1M | 0.07% |
+28,499
| New | +$2.1M |
|
298
Air Products & Chemicals
APD
$63.9B
| $2.09M | 0.07% |
7,423
+220
| +3% | +$61.9K |
|
299
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.09M | 0.07% |
40,169
+2,725
| +7% | +$142K |
|
300
GE Aerospace
GE
$293B
| $2.08M | 0.07% |
31,819
-1,213
| -4% | -$79.4K |
|