SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
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 | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.7M | 0.59% |
228,342
-1,248
| -0.5% | -$108K |
|
27
Walt Disney
DIS
$211B
| $19.2M | 0.58% |
113,326
+6,603
| +6% | +$1.12M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $18.6M | 0.56% |
250,476
+15,432
| +7% | +$1.15M |
|
29
Johnson & Johnson
JNJ
$429B
| $17.3M | 0.52% |
107,002
+781
| +0.7% | +$126K |
|
30
Home Depot
HD
$406B
| $17M | 0.51% |
51,696
-127
| -0.2% | -$41.7K |
|
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $16.9M | 0.51% |
112,956
+55,166
| +95% | +$8.24M |
|
32
PayPal
PYPL
$66.5B
| $16.1M | 0.48% |
61,796
-1,027
| -2% | -$267K |
|
33
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $15.9M | 0.48% |
297,113
-12,259
| -4% | -$656K |
|
34
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $15.8M | 0.48% |
583,128
+17,682
| +3% | +$480K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.4M | 0.46% |
248,755
-1,257
| -0.5% | -$77.6K |
|
36
Boeing
BA
$176B
| $15.1M | 0.46% |
68,781
-2,093
| -3% | -$460K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $15M | 0.45% |
117,419
+29,046
| +33% | +$3.71M |
|
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $14.7M | 0.44% |
309,836
+124,454
| +67% | +$5.91M |
|
39
Visa
V
$681B
| $14.5M | 0.44% |
65,132
+688
| +1% | +$153K |
|
40
Tesla
TSLA
$1.08T
| $14.4M | 0.43% |
55,764
-927
| -2% | -$240K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $13.8M | 0.42% |
118,769
+5,356
| +5% | +$622K |
|
42
Verizon
VZ
$184B
| $13.4M | 0.4% |
248,182
-5,664
| -2% | -$306K |
|
43
AbbVie
ABBV
$374B
| $13.4M | 0.4% |
124,173
+910
| +0.7% | +$98.2K |
|
44
ARK Innovation ETF
ARKK
$7.43B
| $12.7M | 0.38% |
115,044
-31,962
| -22% | -$3.53M |
|
45
iShares US Medical Devices ETF
IHI
$4.27B
| $12.1M | 0.36% |
192,246
-5,802
| -3% | -$364K |
|
46
First Trust Capital Strength ETF
FTCS
$8.46B
| $11.8M | 0.36% |
158,095
+22,355
| +16% | +$1.67M |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $11.7M | 0.35% |
49,769
+1,129
| +2% | +$266K |
|
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $11.7M | 0.35% |
228,693
+4,469
| +2% | +$228K |
|
|
49
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $11.2M | 0.34% |
111,262
+77,419
| +229% | +$7.8M |
|
50
Pfizer
PFE
$141B
| $11.1M | 0.34% |
259,187
+10,907
| +4% | +$469K |
|