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 | |
|---|---|---|---|---|---|---|
276
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.99M | 0.07% |
40,251
+1,553
| +4% | +$76.9K |
|
277
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.97M | 0.07% |
23,515
-1,103
| -4% | -$92.3K |
|
278
American Water Works
AWK
$28B
| $1.97M | 0.07% |
13,205
-88
| -0.7% | -$13.1K |
|
279
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.95M | 0.07% |
39,098
-3,267
| -8% | -$163K |
|
280
Sherwin-Williams
SHW
$92.9B
| $1.95M | 0.07% |
8,712
-481
| -5% | -$108K |
|
281
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.94M | 0.07% |
33,327
-911
| -3% | -$52.9K |
|
282
Vanguard Energy ETF
VDE
$7.2B
| $1.94M | 0.07% |
19,459
-2,875
| -13% | -$286K |
|
283
FirstEnergy
FE
$25.1B
| $1.93M | 0.07% |
50,271
-5,718
| -10% | -$220K |
|
284
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.93M | 0.07% |
23,014
+3,321
| +17% | +$278K |
|
285
Automatic Data Processing
ADP
$120B
| $1.92M | 0.07% |
9,137
-871
| -9% | -$183K |
|
286
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.92M | 0.07% |
37,083
-61
| -0.2% | -$3.16K |
|
287
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.91M | 0.07% |
14,495
+10,581
| +270% | +$1.39M |
|
288
ConocoPhillips
COP
$116B
| $1.89M | 0.07% |
21,011
+692
| +3% | +$62.1K |
|
289
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.88M | 0.07% |
40,465
+36,720
| +981% | +$1.71M |
|
290
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.87M | 0.07% |
107,064
+3,567
| +3% | +$62.3K |
|
291
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.86M | 0.06% |
+37,026
| New | +$1.86M |
|
292
Archer Daniels Midland
ADM
$30.2B
| $1.86M | 0.06% |
23,929
+8,853
| +59% | +$687K |
|
293
Vanguard Information Technology ETF
VGT
$99.9B
| $1.86M | 0.06% |
5,683
-636
| -10% | -$208K |
|
294
Kinder Morgan
KMI
$59.1B
| $1.85M | 0.06% |
110,469
+14,031
| +15% | +$235K |
|
295
Netflix
NFLX
$529B
| $1.84M | 0.06% |
10,511
-2,261
| -18% | -$395K |
|
296
D.R. Horton
DHI
$54.2B
| $1.82M | 0.06% |
27,501
-3,876
| -12% | -$257K |
|
297
iShares US Real Estate ETF
IYR
$3.76B
| $1.8M | 0.06% |
19,601
-4,893
| -20% | -$450K |
|
298
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.8M | 0.06% |
56,193
-5,361
| -9% | -$172K |
|
299
Accenture
ACN
$159B
| $1.78M | 0.06% |
6,421
-352
| -5% | -$97.7K |
|
300
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.77M | 0.06% |
81,540
+447
| +0.6% | +$9.72K |
|