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 | |
|---|---|---|---|---|---|---|
451
Blackrock
BLK
$171B
| $1.14M | 0.04% |
1,514
-90
| -6% | -$67.8K |
|
452
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.14M | 0.04% |
32,837
-1,912
| -6% | -$66.4K |
|
|
HYLD
453
DELISTED
High Yield ETF
HYLD
| $1.14M | 0.04% |
35,154
+8,355
| +31% | +$271K |
|
454
Innovative Industrial Properties
IIPR
$1.58B
| $1.13M | 0.04% |
6,276
-2,292
| -27% | -$413K |
|
455
Vanguard Total International Stock ETF
VXUS
$103B
| $1.13M | 0.04% |
18,035
+1,892
| +12% | +$119K |
|
456
PNC Financial Services
PNC
$79.5B
| $1.13M | 0.04% |
6,431
+247
| +4% | +$43.3K |
|
457
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.12M | 0.04% |
13,375
+982
| +8% | +$81.9K |
|
|
B
458
Barrick Mining Corporation
B
$50.3B
| $1.11M | 0.04% |
56,275
-12,101
| -18% | -$240K |
|
459
Medical Properties Trust
MPW
$2.77B
| $1.11M | 0.04% |
52,362
+8,303
| +19% | +$177K |
|
460
TSMC
TSM
$1.35T
| $1.11M | 0.04% |
9,417
+6,025
| +178% | +$713K |
|
461
AutoNation
AN
$8.42B
| $1.11M | 0.04% |
11,918
-525
| -4% | -$48.9K |
|
462
PPL Corp
PPL
$26.5B
| $1.11M | 0.04% |
38,437
+4,100
| +12% | +$118K |
|
463
First Trust Indxx NextG ETF
NXTG
$404M
| $1.11M | 0.04% |
15,133
+7,904
| +109% | +$578K |
|
464
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.1M | 0.04% |
25,760
+415
| +2% | +$17.8K |
|
465
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.1M | 0.04% |
19,391
+7,966
| +70% | +$451K |
|
466
US Bancorp
USB
$76.6B
| $1.1M | 0.04% |
19,805
+695
| +4% | +$38.4K |
|
467
Sarepta Therapeutics
SRPT
$1.8B
| $1.08M | 0.03% |
14,548
-181
| -1% | -$13.5K |
|
468
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.08M | 0.03% |
6,783
+253
| +4% | +$40.4K |
|
469
Phillips 66
PSX
$53.1B
| $1.08M | 0.03% |
13,268
+1,068
| +9% | +$87.1K |
|
470
Zebra Technologies
ZBRA
$15.6B
| $1.08M | 0.03% |
2,230
+485
| +28% | +$235K |
|
471
Aflac
AFL
$57.3B
| $1.07M | 0.03% |
20,949
-626
| -3% | -$32K |
|
472
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.07M | 0.03% |
12,028
+1,576
| +15% | +$140K |
|
473
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.07M | 0.03% |
3,881
+1,581
| +69% | +$434K |
|
474
Bank of New York Mellon
BK
$73.3B
| $1.06M | 0.03% |
22,505
+2,536
| +13% | +$120K |
|
475
iShares US Real Estate ETF
IYR
$3.6B
| $1.06M | 0.03% |
11,571
-56
| -0.5% | -$5.15K |
|