SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-2.76%
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
-$237M
(-6.6%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,492
New
129
Increased
609
Reduced
574
Closed
144
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$14.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$12.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.9M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$9.95M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.74M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$10.4M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Discretionary | 5.16% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.54% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Schwab International Equity ETF
SCHF
$50.9B
| $1.03M | 0.03% |
55,984
-772
| -1% | -$14.2K |
|
527
J.M. Smucker
SJM
$11.8B
| $1.03M | 0.03% |
7,577
+1,119
| +17% | +$152K |
|
528
US Bancorp
USB
$76.8B
| $1.02M | 0.03% |
19,235
+98
| +0.5% | +$5.21K |
|
529
T Rowe Price
TROW
$23.5B
| $1.02M | 0.03% |
6,731
+1,574
| +31% | +$238K |
|
530
Valero Energy
VLO
$50.3B
| $1.02M | 0.03% |
10,020
+200
| +2% | +$20.3K |
|
531
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $1.01M | 0.03% |
10,535
-2,153
| -17% | -$206K |
|
532
NetApp
NTAP
$24.6B
| $1.01M | 0.03% |
12,157
-443
| -4% | -$36.8K |
|
533
Simon Property Group
SPG
$58.6B
| $1M | 0.03% |
7,629
+2,008
| +36% | +$264K |
|
534
VanEck High Yield Muni ETF
HYD
$3.35B
| $1M | 0.03% |
17,425
-1,117
| -6% | -$64.1K |
|
535
Lincoln National
LNC
$7.88B
| $999K | 0.03% |
15,277
+1,915
| +14% | +$125K |
|
536
Moelis & Co
MC
$5.36B
| $997K | 0.03% |
21,244
+6,482
| +44% | +$304K |
|
537
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $993K | 0.03% |
20,022
+989
| +5% | +$49.1K |
|
538
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $992K | 0.03% |
10,144
-5,968
| -37% | -$584K |
|
539
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $992K | 0.03% |
20,400
-150
| -0.7% | -$7.29K |
|
540
Teladoc Health
TDOC
$1.38B
| $992K | 0.03% |
13,750
+3,950
| +40% | +$285K |
|
|
CHI
541
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $991K | 0.03% |
75,043
-21,087
| -22% | -$278K |
|
542
Mercado Libre
MELI
$120B
| $991K | 0.03% |
833
-65
| -7% | -$77.3K |
|
543
Tractor Supply
TSCO
$31.3B
| $991K | 0.03% |
21,235
+8,035
| +61% | +$375K |
|
544
Diageo
DEO
$58.3B
| $988K | 0.03% |
4,862
+361
| +8% | +$73.4K |
|
545
Vanguard Large-Cap ETF
VV
$44.8B
| $984K | 0.03% |
4,720
-3,637
| -44% | -$758K |
|
546
VanEck Short High Yield Muni ETF
SHYD
$352M
| $982K | 0.03% |
42,198
+31,629
| +299% | +$736K |
|
547
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $980K | 0.03% |
11,313
-1,054
| -9% | -$91.3K |
|
548
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $980K | 0.03% |
3,951
+80
| +2% | +$19.8K |
|
549
Baidu
BIDU
$37.3B
| $977K | 0.03% |
7,387
-295
| -4% | -$39K |
|
550
Advance Auto Parts
AAP
$3.57B
| $976K | 0.03% |
4,717
-18
| -0.4% | -$3.72K |
|