SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
-12.66%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.75B
AUM Growth
-$582M
(-17%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,452
New
104
Increased
545
Reduced
592
Closed
175
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$10.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.04M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.64M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$5.14M |
| 5 |
Exxon Mobil
XOM
|
$3.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
PepsiCo
PEP
|
$7.8M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$7.44M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.38% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $15.3M | 0.53% |
1,006,980
-233,090
| -19% | -$3.53M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $15.1M | 0.53% |
180,659
-25,342
| -12% | -$2.12M |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $14.4M | 0.5% |
104,869
-4,086
| -4% | -$562K |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $14.2M | 0.49% |
284,739
+26,127
| +10% | +$1.3M |
|
30
JPMorgan US Value Factor ETF
JVAL
$538M
| $14M | 0.49% |
436,004
+46,856
| +12% | +$1.5M |
|
31
Verizon
VZ
$184B
| $13.9M | 0.48% |
274,254
+20,294
| +8% | +$1.03M |
|
|
32
Exxon Mobil
XOM
$477B
| $13.9M | 0.48% |
161,818
+46,551
| +40% | +$3.99M |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $13.8M | 0.48% |
129,403
-418
| -0.3% | -$44.5K |
|
34
Tesla
TSLA
$1.08T
| $13.5M | 0.47% |
60,294
+7,119
| +13% | +$1.6M |
|
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $13.2M | 0.46% |
491,733
+42,036
| +9% | +$1.12M |
|
36
First Trust Capital Strength ETF
FTCS
$8.46B
| $12.8M | 0.44% |
183,060
+43,646
| +31% | +$3.05M |
|
37
Home Depot
HD
$406B
| $12.4M | 0.43% |
45,039
-3,374
| -7% | -$925K |
|
38
UnitedHealth
UNH
$279B
| $12M | 0.42% |
23,305
-2,270
| -9% | -$1.17M |
|
39
Procter & Gamble
PG
$370B
| $11.8M | 0.41% |
82,088
+6,577
| +9% | +$946K |
|
40
Pfizer
PFE
$141B
| $11.7M | 0.41% |
223,705
-3,753
| -2% | -$197K |
|
|
41
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $11.7M | 0.41% |
311,897
+285,222
| +1,069% | +$10.7M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 0.41% |
42,830
+3,444
| +9% | +$940K |
|
43
JPMorgan Chase
JPM
$824B
| $11.7M | 0.4% |
103,467
-3,109
| -3% | -$350K |
|
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $11.5M | 0.4% |
241,786
-13,478
| -5% | -$639K |
|
45
Visa
V
$681B
| $11.1M | 0.39% |
56,500
-7,055
| -11% | -$1.39M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $11M | 0.38% |
142,289
-983
| -0.7% | -$76.1K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.7M | 0.37% |
340,200
-8,497
| -2% | -$267K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $10.5M | 0.36% |
722,332
+52,896
| +8% | +$767K |
|
49
Vanguard Value ETF
VTV
$143B
| $10.4M | 0.36% |
79,039
+2,227
| +3% | +$294K |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $10M | 0.35% |
50,743
+1,685
| +3% | +$332K |
|