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 | |
|---|---|---|---|---|---|---|
326
Zoom
ZM
$25.5B
| $1.87M | 0.06% |
5,809
+593
| +11% | +$190K |
|
327
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.86M | 0.06% |
17,056
-1,398
| -8% | -$153K |
|
328
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $1.84M | 0.06% |
69,859
+14,091
| +25% | +$372K |
|
329
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.84M | 0.06% |
+36,109
| New | +$1.84M |
|
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.84M | 0.06% |
25,608
+954
| +4% | +$68.5K |
|
331
GSK
GSK
$81.5B
| $1.83M | 0.06% |
41,043
+6,145
| +18% | +$274K |
|
332
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.83M | 0.06% |
68,431
-1,341
| -2% | -$35.9K |
|
333
FirstEnergy
FE
$25B
| $1.83M | 0.06% |
52,681
-6,332
| -11% | -$220K |
|
334
Pathward Financial
CASH
$1.74B
| $1.83M | 0.06% |
40,309
-29,671
| -42% | -$1.34M |
|
335
Becton Dickinson
BDX
$53.9B
| $1.82M | 0.06% |
7,689
-471
| -6% | -$112K |
|
336
NIO
NIO
$12.8B
| $1.81M | 0.06% |
46,422
+5,459
| +13% | +$213K |
|
337
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.81M | 0.06% |
33,886
+6,937
| +26% | +$370K |
|
338
Marvell Technology
MRVL
$57.7B
| $1.81M | 0.06% |
36,862
+5,072
| +16% | +$248K |
|
339
iShares Global Tech ETF
IXN
$5.91B
| $1.81M | 0.06% |
35,190
-15,258
| -30% | -$783K |
|
|
WORK
340
DELISTED
Slack Technologies, Inc.
WORK
| $1.8M | 0.06% |
44,297
-21,674
| -33% | -$881K |
|
341
Danaher
DHR
$140B
| $1.79M | 0.06% |
8,985
+472
| +6% | +$94.2K |
|
342
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.79M | 0.06% |
19,707
-9,696
| -33% | -$880K |
|
343
PENN Entertainment
PENN
$2.91B
| $1.79M | 0.06% |
17,050
+400
| +2% | +$41.9K |
|
344
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $1.77M | 0.06% |
53,889
+2,046
| +4% | +$67.4K |
|
345
Allstate
ALL
$52.8B
| $1.75M | 0.06% |
15,210
+495
| +3% | +$56.9K |
|
346
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $1.75M | 0.06% |
12,124
+557
| +5% | +$80.3K |
|
347
PVH
PVH
$3.95B
| $1.75M | 0.06% |
16,523
+178
| +1% | +$18.8K |
|
348
Schwab US TIPS ETF
SCHP
$14.1B
| $1.73M | 0.06% |
56,510
+9,304
| +20% | +$285K |
|
349
Paychex
PAYX
$48.4B
| $1.73M | 0.06% |
17,621
+2,455
| +16% | +$241K |
|
350
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.72M | 0.06% |
23,481
+115
| +0.5% | +$8.43K |
|