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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 3000 ETF
IWV
$16.8B
| $1.27M | 0.04% |
5,361
+321
| +6% | +$76.2K |
|
427
Rockwell Automation
ROK
$38.2B
| $1.26M | 0.04% |
4,743
+61
| +1% | +$16.2K |
|
428
iShares US Financials ETF
IYF
$4.03B
| $1.26M | 0.04% |
16,788
+336
| +2% | +$25.2K |
|
429
Constellation Brands
STZ
$25.2B
| $1.26M | 0.04% |
5,507
-96
| -2% | -$21.9K |
|
430
Prudential Financial
PRU
$37.2B
| $1.25M | 0.04% |
13,766
+137
| +1% | +$12.5K |
|
431
Citigroup
C
$179B
| $1.25M | 0.04% |
17,207
-2,898
| -14% | -$211K |
|
432
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $1.24M | 0.04% |
+49,107
| New | +$1.24M |
|
433
US Global Jets ETF
JETS
$822M
| $1.23M | 0.04% |
45,786
-4,918
| -10% | -$132K |
|
434
Fiserv
FI
$71.8B
| $1.23M | 0.04% |
10,335
+2,552
| +33% | +$304K |
|
435
iShares Core Conservative Allocation ETF
AOK
$636M
| $1.22M | 0.04% |
31,473
+4,756
| +18% | +$184K |
|
436
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.21M | 0.04% |
103,331
+564
| +0.5% | +$6.62K |
|
|
FSKR
437
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.21M | 0.04% |
62,133
-1,633
| -3% | -$31.9K |
|
438
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.21M | 0.04% |
+41,399
| New | +$1.21M |
|
439
Hormel Foods
HRL
$13.7B
| $1.21M | 0.04% |
25,256
+3,527
| +16% | +$169K |
|
440
Omega Healthcare
OHI
$12.6B
| $1.2M | 0.04% |
32,810
-2,712
| -8% | -$99.4K |
|
441
uniQure
QURE
$959M
| $1.2M | 0.04% |
35,666
+13,838
| +63% | +$466K |
|
442
RiverFront Strategic Income Fund
RIGS
$92.9M
| $1.2M | 0.04% |
48,456
+1,430
| +3% | +$35.3K |
|
443
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.19M | 0.04% |
28,592
-4,283
| -13% | -$178K |
|
444
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.19M | 0.04% |
23,074
+5,818
| +34% | +$300K |
|
445
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.19M | 0.04% |
26,322
-9,246
| -26% | -$416K |
|
446
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.18M | 0.04% |
7,777
+651
| +9% | +$98.7K |
|
447
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.17M | 0.04% |
51,962
+1,086
| +2% | +$24.5K |
|
448
Vanguard Total World Stock ETF
VT
$52.3B
| $1.17M | 0.04% |
12,052
+4,390
| +57% | +$427K |
|
449
Nucor
NUE
$32.6B
| $1.15M | 0.04% |
14,304
+2,033
| +17% | +$163K |
|
450
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.14M | 0.04% |
13,015
+4,463
| +52% | +$392K |
|