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 | |
|---|---|---|---|---|---|---|
351
iShares Exponential Technologies ETF
XT
$3.58B
| $1.72M | 0.05% |
28,992
+230
| +0.8% | +$13.6K |
|
352
Zoetis
ZTS
$66.3B
| $1.72M | 0.05% |
10,904
+411
| +4% | +$64.7K |
|
353
iShares Dow Jones US ETF
IYY
$2.62B
| $1.71M | 0.05% |
17,157
+626
| +4% | +$62.5K |
|
|
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.05% |
31,103
+3,148
| +11% | +$173K |
|
355
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.71M | 0.05% |
34,821
+7,012
| +25% | +$343K |
|
356
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.69M | 0.05% |
36,836
-16,655
| -31% | -$763K |
|
357
Illinois Tool Works
ITW
$77B
| $1.68M | 0.05% |
7,591
+596
| +9% | +$132K |
|
358
Moderna
MRNA
$9.73B
| $1.68M | 0.05% |
12,828
-408
| -3% | -$53.4K |
|
359
Marriott International Class A Common Stock
MAR
$72B
| $1.68M | 0.05% |
11,316
+1,152
| +11% | +$171K |
|
360
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.67M | 0.05% |
41,114
-957
| -2% | -$38.9K |
|
361
iShares MBS ETF
MBB
$41.4B
| $1.67M | 0.05% |
15,364
-408
| -3% | -$44.2K |
|
362
Digital Realty Trust
DLR
$58.9B
| $1.67M | 0.05% |
11,823
-60
| -0.5% | -$8.45K |
|
363
Alerian MLP ETF
AMLP
$10.6B
| $1.66M | 0.05% |
54,464
+17,123
| +46% | +$522K |
|
364
BP
BP
$89.2B
| $1.66M | 0.05% |
67,960
+106
| +0.2% | +$2.58K |
|
365
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.65M | 0.05% |
32,885
-25,246
| -43% | -$1.27M |
|
|
BZUN
366
Baozun
BZUN
$220M
| $1.64M | 0.05% |
42,956
+644
| +2% | +$24.6K |
|
367
Ares Capital
ARCC
$15.8B
| $1.63M | 0.05% |
87,340
+66
| +0.1% | +$1.24K |
|
368
Kroger
KR
$44.5B
| $1.62M | 0.05% |
44,910
+622
| +1% | +$22.4K |
|
369
Invesco Taxable Municipal Bond ETF
BAB
$920M
| $1.61M | 0.05% |
50,158
+3,480
| +7% | +$111K |
|
370
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.58M | 0.05% |
+36,733
| New | +$1.58M |
|
371
Arlo Technologies
ARLO
$1.82B
| $1.55M | 0.05% |
246,200
| – | – |
|
372
Stitch Fix
SFIX
$750M
| $1.54M | 0.05% |
31,014
+7,372
| +31% | +$365K |
|
373
iShares US Technology ETF
IYW
$23.9B
| $1.54M | 0.05% |
17,501
-1,164
| -6% | -$102K |
|
374
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $1.51M | 0.05% |
29,541
+2,722
| +10% | +$139K |
|
375
Vanguard Large-Cap ETF
VV
$45B
| $1.5M | 0.05% |
8,102
+3,976
| +96% | +$737K |
|