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 | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.44M | 0.05% |
41,293
+6,829
| +20% | +$237K |
|
352
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.44M | 0.05% |
31,800
+9,844
| +45% | +$444K |
|
353
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.41M | 0.05% |
65,601
-6,983
| -10% | -$150K |
|
354
Medical Properties Trust
MPW
$2.77B
| $1.4M | 0.05% |
91,716
+686
| +0.8% | +$10.5K |
|
355
T Rowe Price
TROW
$23.8B
| $1.4M | 0.05% |
12,333
+5,602
| +83% | +$636K |
|
356
Illinois Tool Works
ITW
$77.6B
| $1.39M | 0.05% |
7,649
-651
| -8% | -$119K |
|
357
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.39M | 0.05% |
31,210
-2,738
| -8% | -$122K |
|
358
Republic Services
RSG
$71.7B
| $1.38M | 0.05% |
10,577
-11,645
| -52% | -$1.52M |
|
359
First Trust Indxx NextG ETF
NXTG
$396M
| $1.38M | 0.05% |
21,435
+317
| +2% | +$20.4K |
|
360
Halliburton
HAL
$18.8B
| $1.38M | 0.05% |
43,984
+3,613
| +9% | +$113K |
|
361
iShares Global Tech ETF
IXN
$5.72B
| $1.37M | 0.05% |
30,010
-8,502
| -22% | -$388K |
|
362
Prudential Financial
PRU
$37.2B
| $1.37M | 0.05% |
14,285
-564
| -4% | -$54K |
|
363
Phillips 66
PSX
$53.2B
| $1.36M | 0.05% |
16,603
+4,437
| +36% | +$364K |
|
364
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.36M | 0.05% |
32,619
+3,384
| +12% | +$141K |
|
365
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.35M | 0.05% |
53,417
+9,994
| +23% | +$253K |
|
366
Roku
ROKU
$14B
| $1.35M | 0.05% |
16,456
-1,475
| -8% | -$121K |
|
367
Invesco International Dividend Achievers ETF
PID
$863M
| $1.35M | 0.05% |
78,903
-13,734
| -15% | -$235K |
|
368
Becton Dickinson
BDX
$55.1B
| $1.34M | 0.05% |
5,417
-272
| -5% | -$67.1K |
|
369
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.33M | 0.05% |
48,072
-4,943
| -9% | -$137K |
|
370
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.33M | 0.05% |
53,887
-5,035
| -9% | -$124K |
|
371
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.33M | 0.05% |
18,255
+2,352
| +15% | +$171K |
|
372
Xcel Energy
XEL
$43B
| $1.32M | 0.05% |
18,701
+2,179
| +13% | +$154K |
|
373
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $1.32M | 0.05% |
32,124
+274
| +0.9% | +$11.2K |
|
374
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.31M | 0.05% |
36,836
-2,429
| -6% | -$86.4K |
|
375
Artisan Partners
APAM
$3.26B
| $1.3M | 0.05% |
36,610
+740
| +2% | +$26.3K |
|