SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.48%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.11B
AUM Growth
+$219M
(+7.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,399
New
220
Increased
629
Reduced
423
Closed
91
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.2M |
| 3 |
Tapestry
TPR
|
+$8.88M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.77M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$8.02M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.34M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $876K | 0.03% |
28,865
+950
| +3% | +$28.8K |
|
552
Morgan Stanley
MS
$246B
| $874K | 0.03% |
11,253
+2,669
| +31% | +$207K |
|
|
NUAN
553
DELISTED
Nuance Communications, Inc.
NUAN
| $874K | 0.03% |
20,019
+9,938
| +99% | +$434K |
|
554
iShares S&P 100 ETF
OEF
$22.4B
| $869K | 0.03% |
4,834
+424
| +10% | +$76.2K |
|
555
American Century Focused Dynamic Growth ETF
FDG
$353M
| $867K | 0.03% |
11,733
+5,884
| +101% | +$435K |
|
556
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $864K | 0.03% |
+21,232
| New | +$864K |
|
557
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $857K | 0.03% |
+4,689
| New | +$857K |
|
558
Unum
UNM
$12.6B
| $855K | 0.03% |
30,722
-122
| -0.4% | -$3.4K |
|
|
ATVI
559
DELISTED
Activision Blizzard Inc.
ATVI
| $855K | 0.03% |
9,197
+150
| +2% | +$13.9K |
|
560
T Rowe Price
TROW
$23.4B
| $847K | 0.03% |
4,938
+782
| +19% | +$134K |
|
561
Ventas
VTR
$31.5B
| $847K | 0.03% |
15,883
+1,025
| +7% | +$54.7K |
|
562
Northrop Grumman
NOC
$83B
| $845K | 0.03% |
2,610
+97
| +4% | +$31.4K |
|
563
Electronic Arts
EA
$42.6B
| $842K | 0.03% |
6,216
+684
| +12% | +$92.7K |
|
564
Upwork
UPWK
$2.11B
| $842K | 0.03% |
18,817
+12,152
| +182% | +$544K |
|
565
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $841K | 0.03% |
+20,515
| New | +$841K |
|
566
Cullen/Frost Bankers
CFR
$8.11B
| $838K | 0.03% |
7,702
+328
| +4% | +$35.7K |
|
567
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $832K | 0.03% |
+11,967
| New | +$832K |
|
568
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $831K | 0.03% |
5,947
+15
| +0.3% | +$2.1K |
|
569
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $830K | 0.03% |
4,010
+313
| +8% | +$64.8K |
|
570
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $829K | 0.03% |
9,658
-97
| -1% | -$8.33K |
|
571
Schwab International Equity ETF
SCHF
$50.9B
| $827K | 0.03% |
43,952
+46
| +0.1% | +$866 |
|
572
iShares Short Treasury Bond ETF
SHV
$20.7B
| $826K | 0.03% |
7,478
+1,487
| +25% | +$164K |
|
573
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $824K | 0.03% |
25,934
+1,049
| +4% | +$33.3K |
|
574
FS KKR Capital
FSK
$4.98B
| $819K | 0.03% |
41,283
+1,059
| +3% | +$21K |
|
575
Trane Technologies
TT
$92.9B
| $815K | 0.03% |
4,920
+76
| +2% | +$12.6K |
|