SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
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
+$3.11B
(+7.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,399
New
221
Increased
632
Reduced
422
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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 High Beta ETF
SPHB
$409M
| $16.4M | 0.52% |
236,312
+21,579
| +10% | +$1.5M |
|
27
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $16.2M | 0.52% |
306,365
+34,778
| +13% | +$1.84M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $15.9M | 0.51% |
54,085
-3,435
| -6% | -$1.01M |
|
29
ARK Innovation ETF
ARKK
$7.41B
| $15.7M | 0.5% |
130,832
+14,702
| +13% | +$1.76M |
|
30
Boeing
BA
$175B
| $15.5M | 0.5% |
60,936
+6,954
| +13% | +$1.77M |
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $15.4M | 0.49% |
109,029
+72,082
| +195% | +$10.2M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$148B
| $15.2M | 0.49% |
211,552
+4,399
| +2% | +$317K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $15.1M | 0.48% |
7,311
+134
| +2% | +$277K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.1M | 0.48% |
234,431
+49,683
| +27% | +$3.2M |
|
35
PayPal
PYPL
$66.3B
| $14.8M | 0.47% |
61,136
+5,217
| +9% | +$1.27M |
|
|
36
SPDR Gold Trust
GLD
$111B
| $14.8M | 0.47% |
92,662
-58,414
| -39% | -$9.34M |
|
37
Home Depot
HD
$405B
| $14.7M | 0.47% |
48,060
+1,393
| +3% | +$425K |
|
38
Verizon
VZ
$184B
| $14.6M | 0.47% |
251,456
+26,221
| +12% | +$1.52M |
|
39
Vanguard Value ETF
VTV
$142B
| $13.9M | 0.44% |
105,670
+55,244
| +110% | +$7.26M |
|
|
40
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $13.7M | 0.44% |
501,530
+475,217
| +1,806% | +$13M |
|
41
AT&T
T
$208B
| $13.1M | 0.42% |
432,078
+1,035
| +0.2% | +$31.3K |
|
42
Visa
V
$677B
| $12.7M | 0.41% |
59,866
-6,350
| -10% | -$1.34M |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $12.6M | 0.4% |
108,915
+3,627
| +3% | +$421K |
|
44
Tesla
TSLA
$1.08T
| $12.5M | 0.4% |
18,749
-2,848
| -13% | -$1.9M |
|
45
NVIDIA
NVDA
$4.12T
| $12.4M | 0.4% |
23,248
+2,915
| +14% | +$1.56M |
|
46
AbbVie
ABBV
$375B
| $12.4M | 0.4% |
114,675
-6,795
| -6% | -$735K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $12.4M | 0.4% |
122,903
+62,557
| +104% | +$6.3M |
|
48
Energy Select Sector SPDR Fund
XLE
$27B
| $11.8M | 0.38% |
240,347
+112,769
| +88% | +$5.53M |
|
49
ARK Web x.0 ETF
ARKW
$2.33B
| $11.7M | 0.37% |
79,312
+554
| +0.7% | +$81.7K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.6M | 0.37% |
45,532
+4,124
| +10% | +$1.05M |
|