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 | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$90.7B
| $2.07M | 0.07% |
8,671
-2,086
| -19% | -$499K |
|
302
Illumina
ILMN
$15.1B
| $2.07M | 0.07% |
5,549
-165
| -3% | -$61.6K |
|
303
CME Group
CME
$94.6B
| $2.07M | 0.07% |
10,115
-230
| -2% | -$47K |
|
304
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.07M | 0.07% |
34,883
+5,216
| +18% | +$309K |
|
305
Vanguard Extended Market ETF
VXF
$24.1B
| $2.05M | 0.07% |
11,581
+3,722
| +47% | +$659K |
|
306
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $2.04M | 0.07% |
24,301
+5,775
| +31% | +$484K |
|
307
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $2.04M | 0.07% |
46,996
-452
| -1% | -$19.6K |
|
308
Fastly
FSLY
$1.11B
| $2.01M | 0.06% |
29,882
+2,325
| +8% | +$156K |
|
309
Carlyle Group
CG
$23.2B
| $2.01M | 0.06% |
54,535
-8,368
| -13% | -$308K |
|
310
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $1.99M | 0.06% |
60,068
+52,552
| +699% | +$1.74M |
|
311
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.99M | 0.06% |
12,420
+4,575
| +58% | +$734K |
|
312
Vanguard Utilities ETF
VPU
$7.18B
| $1.98M | 0.06% |
14,092
-315
| -2% | -$44.3K |
|
|
APTO
313
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.95M | 0.06% |
725
+80
| +12% | +$215K |
|
314
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $1.94M | 0.06% |
13,861
+2,069
| +18% | +$290K |
|
315
Accenture
ACN
$159B
| $1.94M | 0.06% |
7,023
+383
| +6% | +$106K |
|
316
Skyworks Solutions
SWKS
$11.2B
| $1.94M | 0.06% |
10,544
+2,912
| +38% | +$534K |
|
317
Automatic Data Processing
ADP
$121B
| $1.93M | 0.06% |
10,215
+730
| +8% | +$138K |
|
318
Norfolk Southern
NSC
$61.8B
| $1.92M | 0.06% |
7,146
+185
| +3% | +$49.7K |
|
319
Crown Castle
CCI
$40.9B
| $1.92M | 0.06% |
11,131
+2,096
| +23% | +$361K |
|
320
VanEck Gold Miners ETF
GDX
$20.1B
| $1.92M | 0.06% |
58,964
-10,472
| -15% | -$340K |
|
321
Baidu
BIDU
$37.3B
| $1.91M | 0.06% |
8,797
+1,648
| +23% | +$359K |
|
322
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.9M | 0.06% |
37,654
+26,725
| +245% | +$1.35M |
|
323
ARK Fintech Innovation ETF
ARKF
$1.36B
| $1.89M | 0.06% |
36,981
+16,867
| +84% | +$862K |
|
324
Comcast
CMCSA
$124B
| $1.89M | 0.06% |
34,829
-205
| -0.6% | -$11.1K |
|
325
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.88M | 0.06% |
89,560
+9,414
| +12% | +$198K |
|