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 | |
|---|---|---|---|---|---|---|
326
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
| $1.54M | 0.05% |
90,657
+12,487
| +16% | +$212K |
|
327
iShares US Healthcare ETF
IYH
$2.77B
| $1.54M | 0.05% |
28,540
+690
| +2% | +$37.1K |
|
328
iShares Dow Jones US ETF
IYY
$2.59B
| $1.54M | 0.05% |
16,618
+1,545
| +10% | +$143K |
|
329
Huntington Bancshares
HBAN
$25.7B
| $1.53M | 0.05% |
127,046
+5,230
| +4% | +$62.9K |
|
330
iShares US Technology ETF
IYW
$23.1B
| $1.52M | 0.05% |
18,985
-612
| -3% | -$48.9K |
|
331
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $1.52M | 0.05% |
11,313
-371
| -3% | -$49.7K |
|
332
Quest Diagnostics
DGX
$20.5B
| $1.51M | 0.05% |
11,364
+6,412
| +129% | +$853K |
|
333
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.51M | 0.05% |
52,550
-6,040
| -10% | -$173K |
|
334
Micron Technology
MU
$147B
| $1.5M | 0.05% |
27,104
+3,158
| +13% | +$175K |
|
335
Main Street Capital
MAIN
$5.95B
| $1.5M | 0.05% |
38,812
-1,897
| -5% | -$73.1K |
|
336
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.49M | 0.05% |
35,469
+1,191
| +3% | +$50K |
|
337
Rio Tinto
RIO
$104B
| $1.49M | 0.05% |
24,386
+2,188
| +10% | +$134K |
|
338
iShares Russell 3000 ETF
IWV
$16.7B
| $1.49M | 0.05% |
6,840
+727
| +12% | +$158K |
|
339
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.49M | 0.05% |
10,908
-78
| -0.7% | -$10.6K |
|
340
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.49M | 0.05% |
63,361
-6,988
| -10% | -$164K |
|
341
Carlyle Group
CG
$23.1B
| $1.48M | 0.05% |
46,647
-84
| -0.2% | -$2.66K |
|
342
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.48M | 0.05% |
36,433
+3,125
| +9% | +$127K |
|
|
CEQP
343
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.48M | 0.05% |
61,295
+3,715
| +6% | +$89.5K |
|
344
Franklin Senior Loan ETF
FLBL
$1.2B
| $1.47M | 0.05% |
+63,342
| New | +$1.47M |
|
345
Sunoco
SUN
$6.95B
| $1.46M | 0.05% |
39,236
+329
| +0.8% | +$12.3K |
|
346
CrowdStrike
CRWD
$105B
| $1.46M | 0.05% |
8,652
-5,050
| -37% | -$852K |
|
347
Kroger
KR
$44.8B
| $1.46M | 0.05% |
30,756
+567
| +2% | +$26.8K |
|
348
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.45M | 0.05% |
+23,653
| New | +$1.45M |
|
349
Blackstone
BX
$133B
| $1.44M | 0.05% |
15,807
+83
| +0.5% | +$7.57K |
|
350
Nu Skin
NUS
$569M
| $1.44M | 0.05% |
33,290
| – | – |
|