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 | |
|---|---|---|---|---|---|---|
551
Hartford Municipal Opportunities ETF
HMOP
$588M
| $810K | 0.03% |
21,442
+13,552
| +172% | +$512K |
|
552
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $809K | 0.03% |
11,245
-68
| -0.6% | -$4.89K |
|
553
VanEck Gold Miners ETF
GDX
$20.1B
| $809K | 0.03% |
29,552
-23,949
| -45% | -$656K |
|
554
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $807K | 0.03% |
9,946
-109
| -1% | -$8.84K |
|
555
iShares S&P 100 ETF
OEF
$22.3B
| $806K | 0.03% |
4,675
-2,304
| -33% | -$397K |
|
556
iShares US Infrastructure ETF
IFRA
$2.95B
| $805K | 0.03% |
23,642
+5,402
| +30% | +$184K |
|
557
Stanley Black & Decker
SWK
$11.9B
| $804K | 0.03% |
7,664
+3,824
| +100% | +$401K |
|
558
First Trust Managed Municipal ETF
FMB
$1.88B
| $802K | 0.03% |
15,842
+2,007
| +15% | +$102K |
|
559
VanEck Semiconductor ETF
SMH
$28.2B
| $801K | 0.03% |
7,858
-1,058
| -12% | -$108K |
|
560
Enterprise Products Partners
EPD
$68.3B
| $799K | 0.03% |
32,803
-2,007
| -6% | -$48.9K |
|
561
iShares US Energy ETF
IYE
$1.14B
| $798K | 0.03% |
20,946
-34,370
| -62% | -$1.31M |
|
562
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $797K | 0.03% |
40,802
+8,548
| +27% | +$167K |
|
563
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $797K | 0.03% |
20,637
+4,674
| +29% | +$181K |
|
564
NIO
NIO
$14.1B
| $797K | 0.03% |
36,707
+1,474
| +4% | +$32K |
|
565
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $796K | 0.03% |
9,867
-10,537
| -52% | -$850K |
|
566
Colgate-Palmolive
CL
$68.1B
| $786K | 0.03% |
9,811
+159
| +2% | +$12.7K |
|
567
Aptus Behavioral Momentum ETF
ADME
$236M
| $785K | 0.03% |
22,729
+4,466
| +24% | +$154K |
|
568
Shopify
SHOP
$186B
| $785K | 0.03% |
25,140
-16,360
| -39% | -$511K |
|
569
McCormick & Company Non-Voting
MKC
$18.7B
| $782K | 0.03% |
9,393
+138
| +1% | +$11.5K |
|
570
iShares Global Infrastructure ETF
IGF
$8B
| $780K | 0.03% |
+16,678
| New | +$780K |
|
571
Western Union
WU
$2.79B
| $778K | 0.03% |
+47,216
| New | +$778K |
|
572
Bank of New York Mellon
BK
$73.9B
| $774K | 0.03% |
18,555
-333
| -2% | -$13.9K |
|
573
InvenTrust Properties
IVT
$2.26B
| $773K | 0.03% |
29,960
-695
| -2% | -$17.9K |
|
574
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $771K | 0.03% |
15,988
-20
| -0.1% | -$964 |
|
575
Pathward Financial
CASH
$1.75B
| $767K | 0.03% |
19,843
+5
| +0% | +$193 |
|