SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+7.37%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$219M
(+7%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
1,492
New
187
Increased
741
Reduced
437
Closed
100
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.93M |
| 2 |
Devon Energy
DVN
|
$8M |
| 3 |
SPDR Gold Trust
GLD
|
$7.86M |
| 4 |
Nucor
NUE
|
$7.25M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$18.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.5M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$8.45M |
| 5 |
Invesco
IVZ
|
$8.25M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 6.42% |
| 3 | Financials | 4.86% |
| 4 | Healthcare | 4.49% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $18.8M | 0.56% |
106,723
+13,955
| +15% | +$2.45M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $18.5M | 0.55% |
147,560
+1,340
| +0.9% | +$168K |
|
28
PayPal
PYPL
$66.5B
| $18.3M | 0.55% |
62,823
+1,687
| +3% | +$492K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $17.6M | 0.52% |
235,044
+23,492
| +11% | +$1.76M |
|
30
Johnson & Johnson
JNJ
$429B
| $17.5M | 0.52% |
106,221
-8,794
| -8% | -$1.45M |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $17.2M | 0.51% |
75,172
-9,569
| -11% | -$2.19M |
|
32
First Trust Value Line Dividend Fund
FVD
$9.1B
| $17.1M | 0.51% |
430,264
-17,562
| -4% | -$698K |
|
33
Boeing
BA
$176B
| $17M | 0.51% |
70,874
+9,938
| +16% | +$2.38M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.7M | 0.5% |
250,012
+15,581
| +7% | +$1.04M |
|
35
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $16.6M | 0.49% |
309,372
+3,007
| +1% | +$161K |
|
36
Home Depot
HD
$406B
| $16.5M | 0.49% |
51,823
+3,763
| +8% | +$1.2M |
|
37
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $15.7M | 0.47% |
565,446
+63,916
| +13% | +$1.77M |
|
38
Vanguard Value ETF
VTV
$143B
| $15.4M | 0.46% |
112,156
+6,486
| +6% | +$892K |
|
39
Visa
V
$681B
| $15.1M | 0.45% |
64,444
+4,578
| +8% | +$1.07M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.9M | 0.45% |
122,380
+9,600
| +9% | +$1.17M |
|
41
Verizon
VZ
$184B
| $14.2M | 0.42% |
253,846
+2,390
| +1% | +$134K |
|
42
AbbVie
ABBV
$374B
| $13.9M | 0.41% |
123,263
+8,588
| +7% | +$967K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.6M | 0.41% |
252,852
+12,505
| +5% | +$674K |
|
44
Roku
ROKU
$14.5B
| $13.5M | 0.4% |
29,292
+876
| +3% | +$402K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $13.3M | 0.4% |
113,413
+4,498
| +4% | +$527K |
|
46
Tesla
TSLA
$1.08T
| $12.8M | 0.38% |
56,691
+444
| +0.8% | +$101K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.4M | 0.37% |
44,486
-1,046
| -2% | -$291K |
|
48
AT&T
T
$208B
| $12M | 0.36% |
550,000
-22,071
| -4% | -$480K |
|
49
iShares US Medical Devices ETF
IHI
$4.27B
| $11.9M | 0.36% |
198,048
-12,036
| -6% | -$724K |
|
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $11.9M | 0.36% |
48,640
+2,134
| +5% | +$523K |
|