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 | |
|---|---|---|---|---|---|---|
301
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $2.06M | 0.06% |
+28,714
| New | +$2.06M |
|
302
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $2.06M | 0.06% |
81,093
-1,058
| -1% | -$26.8K |
|
303
Illumina
ILMN
$15.7B
| $2.06M | 0.06% |
6,047
+315
| +5% | +$107K |
|
304
VanEck Gold Miners ETF
GDX
$19.9B
| $2.05M | 0.06% |
53,501
+24,143
| +82% | +$926K |
|
305
Aptus Defined Risk ETF
DRSK
$1.35B
| $2.05M | 0.06% |
+73,302
| New | +$2.05M |
|
306
Applied Materials
AMAT
$130B
| $2.05M | 0.06% |
15,543
-139
| -0.9% | -$18.3K |
|
307
Lam Research
LRCX
$130B
| $2.04M | 0.06% |
37,980
-5,020
| -12% | -$270K |
|
308
Paychex
PAYX
$48.7B
| $2.04M | 0.06% |
14,954
-4,189
| -22% | -$572K |
|
309
ConocoPhillips
COP
$116B
| $2.03M | 0.06% |
20,319
+2,290
| +13% | +$229K |
|
310
iShares US Technology ETF
IYW
$23.1B
| $2.02M | 0.06% |
19,597
+445
| +2% | +$45.8K |
|
311
Allstate
ALL
$53.1B
| $2.01M | 0.06% |
14,477
+1,644
| +13% | +$228K |
|
312
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $2M | 0.06% |
23,165
+110
| +0.5% | +$9.5K |
|
313
Blackstone
BX
$133B
| $2M | 0.06% |
15,724
-55,367
| -78% | -$7.03M |
|
314
Generac Holdings
GNRC
$10.6B
| $1.99M | 0.06% |
6,687
-697
| -9% | -$207K |
|
315
FS KKR Capital
FSK
$5.08B
| $1.99M | 0.06% |
87,021
-2,854
| -3% | -$65.1K |
|
316
Main Sector Rotation ETF
SECT
$2.22B
| $1.98M | 0.06% |
46,476
+559
| +1% | +$23.8K |
|
317
Moderna
MRNA
$9.78B
| $1.98M | 0.06% |
11,471
-549
| -5% | -$94.6K |
|
318
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.98M | 0.06% |
20,404
+1,628
| +9% | +$158K |
|
319
Air Products & Chemicals
APD
$64.5B
| $1.97M | 0.06% |
7,890
+591
| +8% | +$148K |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 0.06% |
43,268
+6,936
| +19% | +$311K |
|
321
Consolidated Edison
ED
$35.4B
| $1.93M | 0.06% |
20,416
-597
| -3% | -$56.5K |
|
322
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.93M | 0.06% |
19,693
+5,758
| +41% | +$565K |
|
323
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.93M | 0.06% |
38,698
-13,418
| -26% | -$669K |
|
324
Medical Properties Trust
MPW
$2.77B
| $1.92M | 0.06% |
91,030
+4,433
| +5% | +$93.7K |
|
325
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $1.91M | 0.06% |
47,720
+5,899
| +14% | +$236K |
|