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 | |
|---|---|---|---|---|---|---|
576
Gold Fields
GFI
$33.6B
| $907K | 0.03% |
58,646
+11,449
| +24% | +$177K |
|
577
Energy Transfer Partners
ET
$59.8B
| $906K | 0.03% |
80,965
+7,577
| +10% | +$84.8K |
|
578
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $906K | 0.03% |
1,847
+86
| +5% | +$42.2K |
|
|
RA
579
Brookfield Real Assets Income Fund
RA
$750M
| $901K | 0.03% |
43,441
+6,039
| +16% | +$125K |
|
580
ARK Genomic Revolution ETF
ARKG
$1.03B
| $900K | 0.03% |
19,593
-25,263
| -56% | -$1.16M |
|
581
Schlumberger
SLB
$53B
| $899K | 0.03% |
21,752
+1,420
| +7% | +$58.7K |
|
582
Skyworks Solutions
SWKS
$10.8B
| $899K | 0.03% |
6,746
-2,984
| -31% | -$398K |
|
583
Enterprise Products Partners
EPD
$68.4B
| $898K | 0.03% |
34,810
+2,809
| +9% | +$72.5K |
|
584
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $898K | 0.03% |
10,778
-324
| -3% | -$27K |
|
|
BSBE
585
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
| $896K | 0.03% |
37,067
+48
| +0.1% | +$1.16K |
|
586
Prospect Capital
PSEC
$1.31B
| $894K | 0.03% |
108,002
+2,998
| +3% | +$24.8K |
|
587
ServiceNow
NOW
$192B
| $889K | 0.03% |
1,597
-127
| -7% | -$70.7K |
|
588
Roper Technologies
ROP
$55.2B
| $887K | 0.03% |
1,879
+267
| +17% | +$126K |
|
589
AstraZeneca
AZN
$251B
| $885K | 0.03% |
13,344
-27
| -0.2% | -$1.79K |
|
590
Invesco Financial Preferred ETF
PGF
$813M
| $885K | 0.03% |
52,295
-2,602
| -5% | -$44K |
|
591
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $882K | 0.03% |
11,457
-6,800
| -37% | -$523K |
|
592
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $882K | 0.03% |
7,959
+1,343
| +20% | +$149K |
|
593
Sprott Physical Silver Trust
PSLV
$7.75B
| $882K | 0.03% |
100,607
-2,182
| -2% | -$19.1K |
|
594
United Rentals
URI
$61.2B
| $878K | 0.03% |
2,471
+771
| +45% | +$274K |
|
595
Fidelity High Dividend ETF
FDVV
$6.78B
| $877K | 0.03% |
21,071
+931
| +5% | +$38.7K |
|
596
Zscaler
ZS
$44.3B
| $876K | 0.03% |
3,629
-467
| -11% | -$113K |
|
597
Fastenal
FAST
$55.1B
| $874K | 0.03% |
29,442
-3,524
| -11% | -$105K |
|
598
Teradyne
TER
$18.3B
| $867K | 0.03% |
7,332
+748
| +11% | +$88.5K |
|
|
BSCE
599
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $864K | 0.03% |
36,642
+178
| +0.5% | +$4.2K |
|
|
PARA
600
DELISTED
Paramount Global Class B
PARA
| $862K | 0.03% |
22,785
+902
| +4% | +$34.1K |
|