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 | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$67.9B
| $1.3M | 0.05% |
7,558
-5,132
| -40% | -$882K |
|
377
Carnival Corp
CCL
$42.8B
| $1.3M | 0.05% |
150,046
-2,068
| -1% | -$17.9K |
|
378
Unum
UNM
$12.6B
| $1.3M | 0.05% |
38,086
-5,669
| -13% | -$193K |
|
379
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.29M | 0.04% |
85,179
+3,243
| +4% | +$49.2K |
|
380
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.28M | 0.04% |
31,410
-1,460
| -4% | -$59.6K |
|
381
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.28M | 0.04% |
8,807
-4,147
| -32% | -$601K |
|
382
Valero Energy
VLO
$48.7B
| $1.27M | 0.04% |
11,955
+1,935
| +19% | +$206K |
|
383
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.27M | 0.04% |
17,075
+1,939
| +13% | +$144K |
|
384
Prologis
PLD
$105B
| $1.26M | 0.04% |
10,685
+4,310
| +68% | +$507K |
|
385
Hershey
HSY
$37.6B
| $1.25M | 0.04% |
5,814
-1,411
| -20% | -$304K |
|
386
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.25M | 0.04% |
15,593
-1,311
| -8% | -$105K |
|
387
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.25M | 0.04% |
9,941
+751
| +8% | +$94.1K |
|
388
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.24M | 0.04% |
13,673
-727
| -5% | -$65.9K |
|
389
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.24M | 0.04% |
54,237
-10,823
| -17% | -$246K |
|
390
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.23M | 0.04% |
59,130
-2,970
| -5% | -$61.8K |
|
391
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $1.23M | 0.04% |
37,022
-8,364
| -18% | -$277K |
|
392
Cigna
CI
$81.5B
| $1.23M | 0.04% |
4,646
+1,145
| +33% | +$302K |
|
393
First Trust International Developed Capital Strength ETF
FICS
$228M
| $1.23M | 0.04% |
43,105
+4,379
| +11% | +$124K |
|
394
Hormel Foods
HRL
$14.1B
| $1.22M | 0.04% |
25,837
-7,529
| -23% | -$357K |
|
395
CSX Corp
CSX
$60.6B
| $1.22M | 0.04% |
42,074
-351
| -0.8% | -$10.2K |
|
396
NetApp
NTAP
$23.7B
| $1.22M | 0.04% |
18,752
+6,595
| +54% | +$430K |
|
397
Trade Desk
TTD
$25.5B
| $1.21M | 0.04% |
28,933
-27,049
| -48% | -$1.13M |
|
398
iShares US Utilities ETF
IDU
$1.63B
| $1.21M | 0.04% |
14,135
+915
| +7% | +$78.3K |
|
399
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.2M | 0.04% |
13,777
+9,968
| +262% | +$870K |
|
400
Vanguard Total International Stock ETF
VXUS
$102B
| $1.2M | 0.04% |
23,311
-827
| -3% | -$42.7K |
|