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 | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$176B
| $1.91M | 0.06% |
35,743
+4,325
| +14% | +$231K |
|
327
Airbnb
ABNB
$75.8B
| $1.89M | 0.06% |
11,002
-5,511
| -33% | -$947K |
|
328
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $1.89M | 0.06% |
36,581
+16,195
| +79% | +$836K |
|
329
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.88M | 0.06% |
32,541
+10,352
| +47% | +$599K |
|
330
Comcast
CMCSA
$125B
| $1.88M | 0.06% |
40,133
+183
| +0.5% | +$8.57K |
|
331
Micron Technology
MU
$147B
| $1.87M | 0.06% |
23,946
+2,586
| +12% | +$201K |
|
332
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.85M | 0.06% |
50,253
-4,578
| -8% | -$169K |
|
333
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.84M | 0.06% |
65,060
+1,182
| +2% | +$33.4K |
|
334
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.84M | 0.06% |
33,948
+944
| +3% | +$51.1K |
|
335
Kinder Morgan
KMI
$59.1B
| $1.82M | 0.05% |
96,438
+12,449
| +15% | +$235K |
|
336
First Trust Water ETF
FIW
$1.96B
| $1.82M | 0.05% |
21,566
+2,178
| +11% | +$184K |
|
337
Invesco International Dividend Achievers ETF
PID
$863M
| $1.82M | 0.05% |
92,637
+49,748
| +116% | +$976K |
|
338
Freeport-McMoran
FCX
$66.5B
| $1.82M | 0.05% |
36,539
+8,903
| +32% | +$443K |
|
339
Travelers Companies
TRV
$62B
| $1.82M | 0.05% |
9,939
+2,962
| +42% | +$541K |
|
340
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.82M | 0.05% |
17,347
+5,370
| +45% | +$562K |
|
341
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $1.81M | 0.05% |
11,684
-1
| -0% | -$155 |
|
342
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
| $1.8M | 0.05% |
78,170
+8,167
| +12% | +$188K |
|
343
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.79M | 0.05% |
39,265
+5,353
| +16% | +$243K |
|
344
Rio Tinto
RIO
$104B
| $1.79M | 0.05% |
22,198
+11,817
| +114% | +$950K |
|
345
Huntington Bancshares
HBAN
$25.7B
| $1.78M | 0.05% |
121,816
+58,339
| +92% | +$853K |
|
346
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.77M | 0.05% |
10,986
+261
| +2% | +$42.1K |
|
347
BP
BP
$87.4B
| $1.76M | 0.05% |
59,990
-6,714
| -10% | -$197K |
|
348
Edwards Lifesciences
EW
$47.5B
| $1.76M | 0.05% |
14,961
-94
| -0.6% | -$11.1K |
|
349
Prudential Financial
PRU
$37.2B
| $1.76M | 0.05% |
14,849
-1,069
| -7% | -$126K |
|
350
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.75M | 0.05% |
70,349
-17,264
| -20% | -$430K |
|