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 | |
|---|---|---|---|---|---|---|
551
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $972K | 0.03% |
16,008
-110
| -0.7% | -$6.68K |
|
552
Whirlpool
WHR
$5.34B
| $970K | 0.03% |
5,614
+1,131
| +25% | +$195K |
|
553
Weyerhaeuser
WY
$18.7B
| $970K | 0.03% |
25,581
+10,491
| +70% | +$398K |
|
554
Exelon
EXC
$43.4B
| $969K | 0.03% |
20,334
-8,079
| -28% | -$385K |
|
555
Invesco DB Agriculture Fund
DBA
$802M
| $968K | 0.03% |
+44,259
| New | +$968K |
|
556
W.P. Carey
WPC
$14.7B
| $965K | 0.03% |
12,189
+71
| +0.6% | +$5.62K |
|
557
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $961K | 0.03% |
34,128
+25,849
| +312% | +$728K |
|
558
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $954K | 0.03% |
37,932
+2,497
| +7% | +$62.8K |
|
559
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $946K | 0.03% |
+19,496
| New | +$946K |
|
560
Ecolab
ECL
$78.1B
| $945K | 0.03% |
5,353
+1,436
| +37% | +$254K |
|
561
InvenTrust Properties
IVT
$2.29B
| $944K | 0.03% |
+30,655
| New | +$944K |
|
562
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $942K | 0.03% |
10,055
+488
| +5% | +$45.7K |
|
563
Veeva Systems
VEEV
$46.3B
| $939K | 0.03% |
4,421
-537
| -11% | -$114K |
|
564
Bank of New York Mellon
BK
$73.9B
| $937K | 0.03% |
18,888
-410
| -2% | -$20.3K |
|
565
iShares Russell 1000 ETF
IWB
$44.1B
| $927K | 0.03% |
3,706
+495
| +15% | +$124K |
|
566
McCormick & Company Non-Voting
MKC
$18.8B
| $924K | 0.03% |
9,255
+89
| +1% | +$8.89K |
|
567
ON Semiconductor
ON
$19.9B
| $923K | 0.03% |
14,742
+7,836
| +113% | +$491K |
|
568
Northrop Grumman
NOC
$83.3B
| $922K | 0.03% |
2,061
-969
| -32% | -$433K |
|
|
PRVB
569
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $920K | 0.03% |
125,620
+3,625
| +3% | +$26.5K |
|
|
BSDE
570
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| $920K | 0.03% |
36,728
+232
| +0.6% | +$5.81K |
|
571
Sprott Physical Gold
PHYS
$13B
| $915K | 0.03% |
59,534
+382
| +0.6% | +$5.87K |
|
572
Uber
UBER
$199B
| $912K | 0.03% |
25,566
+2,786
| +12% | +$99.4K |
|
573
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $911K | 0.03% |
+29,310
| New | +$911K |
|
574
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $911K | 0.03% |
2,985
+143
| +5% | +$43.6K |
|
575
lululemon athletica
LULU
$19.6B
| $908K | 0.03% |
2,486
-1,204
| -33% | -$440K |
|