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 | |
|---|---|---|---|---|---|---|
301
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.75M | 0.06% |
36,345
+6,312
| +21% | +$304K |
|
302
BP
BP
$87.4B
| $1.75M | 0.06% |
61,566
+1,576
| +3% | +$44.7K |
|
303
Paychex
PAYX
$48.7B
| $1.73M | 0.06% |
15,148
+194
| +1% | +$22.1K |
|
304
iShares Global 100 ETF
IOO
$7.05B
| $1.72M | 0.06% |
26,804
+5,564
| +26% | +$356K |
|
305
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.71M | 0.06% |
37,897
-3,356
| -8% | -$152K |
|
306
First Trust Water ETF
FIW
$1.96B
| $1.7M | 0.06% |
23,661
+2,095
| +10% | +$151K |
|
307
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $1.7M | 0.06% |
28,967
+4,416
| +18% | +$259K |
|
308
Air Products & Chemicals
APD
$64.5B
| $1.7M | 0.06% |
7,070
-820
| -10% | -$197K |
|
309
General Dynamics
GD
$86.8B
| $1.7M | 0.06% |
7,665
+2,520
| +49% | +$558K |
|
310
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.68M | 0.06% |
38,135
+9,457
| +33% | +$417K |
|
311
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.67M | 0.06% |
33,493
+1,454
| +5% | +$72.3K |
|
312
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.65M | 0.06% |
24,986
-807
| -3% | -$53.2K |
|
313
Moderna
MRNA
$9.78B
| $1.65M | 0.06% |
11,517
+46
| +0.4% | +$6.57K |
|
314
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.64M | 0.06% |
52,222
-16,386
| -24% | -$513K |
|
315
Stryker
SYK
$150B
| $1.63M | 0.06% |
8,202
+133
| +2% | +$26.5K |
|
316
Consolidated Edison
ED
$35.4B
| $1.63M | 0.06% |
17,132
-3,284
| -16% | -$312K |
|
317
Constellation Brands
STZ
$26.2B
| $1.6M | 0.06% |
6,873
+142
| +2% | +$33.1K |
|
318
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $1.6M | 0.06% |
30,559
-1,759
| -5% | -$91.8K |
|
319
Allstate
ALL
$53.1B
| $1.59M | 0.06% |
12,561
-1,916
| -13% | -$243K |
|
320
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.59M | 0.06% |
91,847
+4,440
| +5% | +$77K |
|
|
XYZ
321
Block, Inc.
XYZ
$45.7B
| $1.56M | 0.05% |
25,352
-7,867
| -24% | -$483K |
|
322
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.56M | 0.05% |
50,278
+25
| +0% | +$773 |
|
323
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.55M | 0.05% |
8,533
+2,232
| +35% | +$406K |
|
324
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.55M | 0.05% |
21,795
-1,370
| -6% | -$97.5K |
|
325
Generac Holdings
GNRC
$10.6B
| $1.54M | 0.05% |
7,317
+630
| +9% | +$133K |
|