SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-0.42%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.29B
AUM Growth
-$44.3M
(-1.3%)
Cap. Flow
+$185K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,510
New
121
Increased
661
Reduced
529
Closed
156
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.3M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
+$9.41M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$8.24M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.8M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$7.1M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$11.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.48M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.34M |
| 5 |
Bath & Body Works
BBWI
|
+$7.2M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 5.89% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 4.78% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Total World Stock ETF
VT
$52.3B
| $1.55M | 0.05% |
15,192
+815
| +6% | +$83K |
|
402
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.55M | 0.05% |
18,108
+7,980
| +79% | +$681K |
|
403
Sunoco
SUN
$6.9B
| $1.55M | 0.05% |
41,396
-1,714
| -4% | -$64K |
|
404
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.54M | 0.05% |
126,467
+5,425
| +4% | +$66.2K |
|
405
PVH
PVH
$3.93B
| $1.54M | 0.05% |
14,998
-1,181
| -7% | -$121K |
|
406
iShares US Financials ETF
IYF
$4.03B
| $1.54M | 0.05% |
18,650
+2,035
| +12% | +$168K |
|
407
iShares Global Financials ETF
IXG
$576M
| $1.53M | 0.05% |
19,456
+10,564
| +119% | +$829K |
|
408
First Trust Water ETF
FIW
$1.9B
| $1.51M | 0.05% |
17,718
+3,854
| +28% | +$328K |
|
409
Alerian MLP ETF
AMLP
$10.5B
| $1.51M | 0.05% |
45,230
-13,355
| -23% | -$445K |
|
410
Emerson Electric
EMR
$75.2B
| $1.5M | 0.05% |
15,954
-763
| -5% | -$71.9K |
|
411
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.5M | 0.05% |
27,003
-282
| -1% | -$15.7K |
|
412
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.49M | 0.04% |
47,040
+8,340
| +22% | +$264K |
|
413
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $1.49M | 0.04% |
41,561
+7,144
| +21% | +$256K |
|
414
Citigroup
C
$179B
| $1.49M | 0.04% |
21,204
+847
| +4% | +$59.4K |
|
415
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.49M | 0.04% |
9,287
+751
| +9% | +$120K |
|
416
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.49M | 0.04% |
13,510
+6,099
| +82% | +$671K |
|
417
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.49M | 0.04% |
11,409
-2,846
| -20% | -$370K |
|
418
iShares US Energy ETF
IYE
$1.16B
| $1.47M | 0.04% |
52,056
+7,383
| +17% | +$209K |
|
419
Brown-Forman Class B
BF.B
$12.9B
| $1.47M | 0.04% |
21,911
+274
| +1% | +$18.4K |
|
|
PARA
420
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.04% |
36,844
+4,485
| +14% | +$177K |
|
421
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.45M | 0.04% |
32,671
-40,680
| -55% | -$1.81M |
|
422
VanEck Gold Miners ETF
GDX
$20.6B
| $1.45M | 0.04% |
49,192
+10,402
| +27% | +$307K |
|
423
Medical Properties Trust
MPW
$2.77B
| $1.45M | 0.04% |
72,255
+10,981
| +18% | +$220K |
|
|
CHI
424
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $1.44M | 0.04% |
96,438
-4,322
| -4% | -$64.7K |
|
425
Constellation Brands
STZ
$25.2B
| $1.43M | 0.04% |
6,779
-204
| -3% | -$43K |
|