SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+1.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.08B
AUM Growth
+$140M
(+7.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,079
New
102
Increased
480
Reduced
383
Closed
90
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$11.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.01M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.61M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$7.71M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.32M |
| 2 |
iShares MBS ETF
MBB
|
+$7.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$4.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$4.04M |
| 5 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$3.32M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.13% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$32.4B
| $961K | 0.05% |
18,868
+6,167
| +49% | +$314K |
|
377
PPL Corp
PPL
$26.4B
| $955K | 0.05% |
30,318
+5,162
| +21% | +$163K |
|
378
Nokia
NOK
$24.7B
| $946K | 0.05% |
186,941
+54,147
| +41% | +$274K |
|
379
First Trust Europe AlphaDEX Fund
FEP
$337M
| $943K | 0.05% |
27,446
+6,904
| +34% | +$237K |
|
380
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $939K | 0.05% |
10,724
+780
| +8% | +$68.3K |
|
381
Tesla
TSLA
$1.12T
| $930K | 0.04% |
57,885
-2,415
| -4% | -$38.8K |
|
382
American Electric Power
AEP
$58B
| $928K | 0.04% |
9,908
-570
| -5% | -$53.4K |
|
383
Broadcom
AVGO
$1.58T
| $928K | 0.04% |
33,600
+2,860
| +9% | +$79K |
|
384
Vanguard Communication Services ETF
VOX
$5.87B
| $927K | 0.04% |
10,697
-1,012
| -9% | -$87.7K |
|
385
Welltower
WELL
$113B
| $927K | 0.04% |
10,228
-88
| -0.9% | -$7.98K |
|
386
RiverFront Strategic Income Fund
RIGS
$93.1M
| $925K | 0.04% |
37,260
+228
| +0.6% | +$5.66K |
|
|
RDS.A
387
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $924K | 0.04% |
15,694
+1,405
| +10% | +$82.7K |
|
388
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $923K | 0.04% |
8,473
+774
| +10% | +$84.3K |
|
389
Healthpeak Properties
DOC
$12.6B
| $923K | 0.04% |
25,895
+6,760
| +35% | +$241K |
|
390
Hercules Capital
HTGC
$3.51B
| $923K | 0.04% |
69,062
+31,598
| +84% | +$422K |
|
391
Exelon
EXC
$43.5B
| $919K | 0.04% |
26,677
-613
| -2% | -$21.1K |
|
392
Brown-Forman Class B
BF.B
$13B
| $914K | 0.04% |
14,561
-4,254
| -23% | -$267K |
|
393
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $914K | 0.04% |
+36,715
| New | +$914K |
|
394
Timothy Plan High Dividend Stock ETF
TPHD
$303M
| $914K | 0.04% |
+35,800
| New | +$914K |
|
395
Aflac
AFL
$56.8B
| $910K | 0.04% |
17,385
-3,207
| -16% | -$168K |
|
396
iShares US Healthcare Providers ETF
IHF
$815M
| $906K | 0.04% |
28,015
+485
| +2% | +$15.7K |
|
397
Twilio
TWLO
$16.4B
| $896K | 0.04% |
8,148
-970
| -11% | -$107K |
|
398
SSR Mining
SSRM
$4.29B
| $890K | 0.04% |
+61,279
| New | +$890K |
|
399
Valero Energy
VLO
$50.3B
| $887K | 0.04% |
10,401
+1,056
| +11% | +$90.1K |
|
400
Guardant Health
GH
$7.41B
| $887K | 0.04% |
13,893
+5,125
| +58% | +$327K |
|