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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total World Stock ETF
VT
$51.8B
| $1.74M | 0.05% |
17,220
+291
| +2% | +$29.5K |
|
352
Illinois Tool Works
ITW
$77.6B
| $1.74M | 0.05% |
8,300
-336
| -4% | -$70.4K |
|
353
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $1.74M | 0.05% |
+14,271
| New | +$1.74M |
|
354
Main Street Capital
MAIN
$5.95B
| $1.74M | 0.05% |
40,709
-34
| -0.1% | -$1.45K |
|
355
Kroger
KR
$44.8B
| $1.73M | 0.05% |
30,189
-2,391
| -7% | -$137K |
|
356
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.73M | 0.05% |
72,584
+31,562
| +77% | +$750K |
|
|
CEQP
357
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.72M | 0.05% |
57,580
+840
| +1% | +$25.1K |
|
358
Hormel Foods
HRL
$14.1B
| $1.72M | 0.05% |
33,366
-2,995
| -8% | -$154K |
|
359
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.71M | 0.05% |
34,278
+20,986
| +158% | +$1.05M |
|
360
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.7M | 0.05% |
30,033
-2,873
| -9% | -$162K |
|
361
iShares Dow Jones US ETF
IYY
$2.59B
| $1.68M | 0.05% |
15,073
-327
| -2% | -$36.4K |
|
362
iShares Exponential Technologies ETF
XT
$3.54B
| $1.64M | 0.05% |
27,752
+126
| +0.5% | +$7.44K |
|
363
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.64M | 0.05% |
58,922
-22,772
| -28% | -$632K |
|
364
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $1.63M | 0.05% |
45,386
+1,269
| +3% | +$45.4K |
|
365
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.62M | 0.05% |
87,407
+1,085
| +1% | +$20.2K |
|
366
iShares Global 100 ETF
IOO
$7.05B
| $1.62M | 0.05% |
21,240
-4,779
| -18% | -$363K |
|
367
Carrier Global
CARR
$55.8B
| $1.61M | 0.05% |
35,097
+1,184
| +3% | +$54.3K |
|
368
iShares US Healthcare ETF
IYH
$2.77B
| $1.61M | 0.05% |
27,850
-65
| -0.2% | -$3.76K |
|
369
First Trust Indxx NextG ETF
NXTG
$396M
| $1.61M | 0.05% |
21,118
-311
| -1% | -$23.6K |
|
370
iShares Russell 3000 ETF
IWV
$16.7B
| $1.6M | 0.05% |
6,113
-398
| -6% | -$104K |
|
371
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.6M | 0.05% |
21,005
-46,543
| -69% | -$3.54M |
|
372
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.59M | 0.05% |
32,039
+24
| +0.1% | +$1.19K |
|
373
Nu Skin
NUS
$569M
| $1.59M | 0.05% |
33,290
-76
| -0.2% | -$3.64K |
|
|
X
374
DELISTED
US Steel
X
| $1.59M | 0.05% |
42,153
-665
| -2% | -$25.1K |
|
375
CSX Corp
CSX
$60.6B
| $1.59M | 0.05% |
42,425
-3,490
| -8% | -$131K |
|