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 | |
|---|---|---|---|---|---|---|
576
HP
HPQ
$27.1B
| $766K | 0.03% |
23,380
+12,819
| +121% | +$420K |
|
577
T-Mobile US
TMUS
$273B
| $765K | 0.03% |
5,686
+41
| +0.7% | +$5.52K |
|
578
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $764K | 0.03% |
10,545
-233
| -2% | -$16.9K |
|
579
Schwab International Equity ETF
SCHF
$50.9B
| $763K | 0.03% |
48,542
-7,442
| -13% | -$117K |
|
|
HYLD
580
DELISTED
High Yield ETF
HYLD
| $762K | 0.03% |
28,432
-14,123
| -33% | -$379K |
|
581
Marathon Petroleum
MPC
$55.7B
| $761K | 0.03% |
9,256
+1,014
| +12% | +$83.4K |
|
582
Phillips Edison & Co
PECO
$4.47B
| $755K | 0.03% |
22,602
-836
| -4% | -$27.9K |
|
583
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $754K | 0.03% |
29,699
+4,629
| +18% | +$118K |
|
584
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $752K | 0.03% |
10,666
+545
| +5% | +$38.4K |
|
585
AutoNation
AN
$8.48B
| $751K | 0.03% |
6,721
-1,158
| -15% | -$129K |
|
586
XPO
XPO
$15.4B
| $750K | 0.03% |
26,204
+15,339
| +141% | +$439K |
|
587
Fidelity High Dividend ETF
FDVV
$6.75B
| $747K | 0.03% |
20,795
-276
| -1% | -$9.91K |
|
588
FLEX LNG
FLNG
$1.38B
| $744K | 0.03% |
27,155
+2,272
| +9% | +$62.2K |
|
589
HubSpot
HUBS
$26.5B
| $743K | 0.03% |
2,471
-56
| -2% | -$16.8K |
|
|
BECN
590
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $743K | 0.03% |
+14,473
| New | +$743K |
|
591
Vanguard FTSE Europe ETF
VGK
$27B
| $740K | 0.03% |
14,008
+2,043
| +17% | +$108K |
|
592
Prospect Capital
PSEC
$1.31B
| $739K | 0.03% |
105,713
-2,289
| -2% | -$16K |
|
593
Hartford Financial Services
HIG
$36.8B
| $735K | 0.03% |
11,225
+3,366
| +43% | +$220K |
|
594
Brown-Forman Class B
BF.B
$13B
| $733K | 0.03% |
10,451
-5,913
| -36% | -$415K |
|
595
Synopsys
SNPS
$112B
| $732K | 0.03% |
2,411
+921
| +62% | +$280K |
|
596
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $731K | 0.03% |
+31,433
| New | +$731K |
|
597
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.7M
| $729K | 0.03% |
31,055
+1
| +0% | +$23 |
|
598
Ashland
ASH
$2.44B
| $727K | 0.03% |
7,058
+4,728
| +203% | +$487K |
|
599
Oneok
OKE
$45.2B
| $726K | 0.03% |
13,085
+1,132
| +9% | +$62.8K |
|
600
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $721K | 0.03% |
6,047
| – | – |
|