SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
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 | |
|---|---|---|---|---|---|---|
|
526
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $865K | 0.03% |
40,248
-346,405
| -90% | -$7.44M |
|
527
Eastman Chemical
EMN
$7.93B
| $864K | 0.03% |
9,626
+3,272
| +51% | +$294K |
|
528
Conagra Brands
CAG
$9.23B
| $861K | 0.03% |
25,152
-412
| -2% | -$14.1K |
|
529
iShares International Select Dividend ETF
IDV
$5.74B
| $861K | 0.03% |
31,702
-7,100
| -18% | -$193K |
|
530
Cleveland-Cliffs
CLF
$5.63B
| $859K | 0.03% |
55,876
-12,607
| -18% | -$194K |
|
531
US Global Jets ETF
JETS
$839M
| $854K | 0.03% |
51,786
-4,563
| -8% | -$75.2K |
|
532
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $848K | 0.03% |
9,517
+5,284
| +125% | +$471K |
|
|
CHI
533
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $847K | 0.03% |
79,016
+3,973
| +5% | +$42.6K |
|
534
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $845K | 0.03% |
18,881
-8,309
| -31% | -$372K |
|
535
Ecolab
ECL
$77.6B
| $842K | 0.03% |
5,476
+123
| +2% | +$18.9K |
|
536
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $841K | 0.03% |
14,519
+4,948
| +52% | +$287K |
|
537
S&P Global
SPGI
$164B
| $839K | 0.03% |
2,488
-356
| -13% | -$120K |
|
538
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $834K | 0.03% |
34,557
+429
| +1% | +$10.4K |
|
539
Tractor Supply
TSCO
$32.1B
| $833K | 0.03% |
21,490
+255
| +1% | +$9.88K |
|
540
Freeport-McMoran
FCX
$66.5B
| $831K | 0.03% |
28,385
-8,154
| -22% | -$239K |
|
541
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $830K | 0.03% |
28,772
+7,081
| +33% | +$204K |
|
542
Carrier Global
CARR
$55.8B
| $830K | 0.03% |
23,289
-11,808
| -34% | -$421K |
|
543
Universal Display
OLED
$6.91B
| $828K | 0.03% |
8,185
+686
| +9% | +$69.4K |
|
544
Sociedad Química y Minera de Chile
SQM
$13.1B
| $827K | 0.03% |
9,897
+311
| +3% | +$26K |
|
545
Shell
SHEL
$208B
| $825K | 0.03% |
15,781
+1,433
| +10% | +$74.9K |
|
|
BSBE
546
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
| $825K | 0.03% |
34,595
-2,472
| -7% | -$59K |
|
547
Huntsman Corp
HUN
$1.95B
| $824K | 0.03% |
29,065
+346
| +1% | +$9.81K |
|
548
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $824K | 0.03% |
23,850
-60
| -0.3% | -$2.07K |
|
549
Amcor
AMCR
$19.1B
| $823K | 0.03% |
66,245
+5,268
| +9% | +$65.4K |
|
550
Invesco Financial Preferred ETF
PGF
$808M
| $821K | 0.03% |
52,834
+539
| +1% | +$8.38K |
|