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 | |
|---|---|---|---|---|---|---|
276
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.36M | 0.07% |
34,238
+2,017
| +6% | +$139K |
|
277
D.R. Horton
DHI
$54.2B
| $2.34M | 0.07% |
31,377
-2,779
| -8% | -$207K |
|
278
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.34M | 0.07% |
25,793
-13,181
| -34% | -$1.19M |
|
279
Sherwin-Williams
SHW
$92.9B
| $2.3M | 0.07% |
9,193
+514
| +6% | +$128K |
|
280
Carlyle Group
CG
$23.1B
| $2.29M | 0.07% |
46,731
-5,603
| -11% | -$274K |
|
281
Accenture
ACN
$159B
| $2.28M | 0.07% |
6,773
-54
| -0.8% | -$18.2K |
|
282
Automatic Data Processing
ADP
$120B
| $2.28M | 0.07% |
10,008
-112
| -1% | -$25.5K |
|
283
iShares US Energy ETF
IYE
$1.16B
| $2.26M | 0.07% |
55,316
-6,010
| -10% | -$246K |
|
284
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.26M | 0.07% |
25,654
-31,245
| -55% | -$2.75M |
|
285
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.26M | 0.07% |
74,173
+12,959
| +21% | +$394K |
|
286
Roku
ROKU
$14B
| $2.25M | 0.07% |
17,931
-11,679
| -39% | -$1.46M |
|
287
iShares Global Tech ETF
IXN
$5.72B
| $2.23M | 0.07% |
38,512
-5,228
| -12% | -$303K |
|
288
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.22M | 0.07% |
41,253
+2,709
| +7% | +$146K |
|
289
Cleveland-Cliffs
CLF
$5.63B
| $2.21M | 0.07% |
68,483
+8,472
| +14% | +$273K |
|
290
American Water Works
AWK
$28B
| $2.2M | 0.07% |
13,293
+612
| +5% | +$101K |
|
291
Gilead Sciences
GILD
$143B
| $2.19M | 0.07% |
36,895
+6,190
| +20% | +$368K |
|
292
Digital Realty Trust
DLR
$55.7B
| $2.17M | 0.07% |
15,317
+238
| +2% | +$33.7K |
|
293
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2.17M | 0.07% |
103,497
-6,959
| -6% | -$146K |
|
294
GSK
GSK
$81.5B
| $2.17M | 0.06% |
39,799
-316
| -0.8% | -$17.2K |
|
295
Stryker
SYK
$150B
| $2.16M | 0.06% |
8,069
-414
| -5% | -$111K |
|
296
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.15M | 0.06% |
12,954
+3,664
| +39% | +$608K |
|
297
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $2.14M | 0.06% |
+94,652
| New | +$2.14M |
|
298
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.12M | 0.06% |
41,442
+4,558
| +12% | +$233K |
|
299
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $2.09M | 0.06% |
32,318
-8,228
| -20% | -$532K |
|
300
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.06M | 0.06% |
58,590
-73,110
| -56% | -$2.57M |
|