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 | |
|---|---|---|---|---|---|---|
376
eXp World Holdings
EXPI
$1.72B
| $1.5M | 0.05% |
32,906
-3,814
| -10% | -$174K |
|
377
Emerson Electric
EMR
$75.3B
| $1.5M | 0.05% |
16,581
-1,449
| -8% | -$131K |
|
378
Brown-Forman Class B
BF.B
$12.9B
| $1.49M | 0.05% |
21,666
-429
| -2% | -$29.6K |
|
379
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.49M | 0.05% |
40,853
+20,305
| +99% | +$740K |
|
380
Main Street Capital
MAIN
$5.94B
| $1.49M | 0.05% |
38,003
+3,249
| +9% | +$127K |
|
381
Universal Display
OLED
$6.51B
| $1.49M | 0.05% |
6,283
+278
| +5% | +$65.8K |
|
382
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.48M | 0.05% |
28,292
-4,269
| -13% | -$224K |
|
383
Goldman Sachs
GS
$233B
| $1.48M | 0.05% |
4,515
+497
| +12% | +$163K |
|
|
CEQP
384
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.47M | 0.05% |
52,537
-699
| -1% | -$19.5K |
|
385
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.46M | 0.05% |
54,945
-11,725
| -18% | -$312K |
|
|
HFRO
386
Highland Opportunities and Income Fund
HFRO
$344M
| $1.45M | 0.05% |
130,936
+40,352
| +45% | +$447K |
|
387
iShares Global 100 ETF
IOO
$7.13B
| $1.45M | 0.05% |
21,943
+2,988
| +16% | +$197K |
|
388
Xcel Energy
XEL
$42.5B
| $1.44M | 0.05% |
21,700
+2,242
| +12% | +$149K |
|
389
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.44M | 0.05% |
+15,358
| New | +$1.44M |
|
390
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $1.44M | 0.05% |
27,449
-1,870
| -6% | -$97.9K |
|
|
ZTR
391
Virtus Total Return Fund
ZTR
$348M
| $1.44M | 0.05% |
156,001
+455
| +0.3% | +$4.19K |
|
392
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.43M | 0.05% |
27,035
+22,557
| +504% | +$1.19M |
|
393
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.43M | 0.05% |
34,084
+17,650
| +107% | +$738K |
|
394
Uber
UBER
$197B
| $1.42M | 0.05% |
26,049
-975
| -4% | -$53.2K |
|
395
Mondelez International
MDLZ
$79.9B
| $1.42M | 0.05% |
24,179
-2,991
| -11% | -$175K |
|
396
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.4M | 0.04% |
85,637
+12,276
| +17% | +$201K |
|
397
Veeva Systems
VEEV
$45B
| $1.4M | 0.04% |
5,373
+176
| +3% | +$46K |
|
|
VMW
398
DELISTED
VMware, Inc
VMW
| $1.4M | 0.04% |
9,309
+202
| +2% | +$30.4K |
|
399
Kellanova
K
$27.4B
| $1.4M | 0.04% |
23,513
+10,797
| +85% | +$642K |
|
|
CHI
400
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $1.39M | 0.04% |
97,405
+7,157
| +8% | +$102K |
|