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 | |
|---|---|---|---|---|---|---|
601
iShares Convertible Bond ETF
ICVT
$2.84B
| $717K | 0.02% |
10,335
+269
| +3% | +$18.7K |
|
602
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $714K | 0.02% |
25,223
+4,601
| +22% | +$130K |
|
603
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $713K | 0.02% |
15,627
+1,188
| +8% | +$54.2K |
|
604
iShares Semiconductor ETF
SOXX
$13.8B
| $712K | 0.02% |
6,111
-11,595
| -65% | -$1.35M |
|
605
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $706K | 0.02% |
3,585
-366
| -9% | -$72.1K |
|
606
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $705K | 0.02% |
10,917
-540
| -5% | -$34.9K |
|
607
Cambria Shareholder Yield ETF
SYLD
$938M
| $705K | 0.02% |
12,952
+5,264
| +68% | +$287K |
|
608
NNN REIT
NNN
$8.06B
| $702K | 0.02% |
16,314
+41
| +0.3% | +$1.76K |
|
609
iShares MBS ETF
MBB
$41.4B
| $701K | 0.02% |
7,193
-3,811
| -35% | -$371K |
|
610
Newmont
NEM
$83.4B
| $700K | 0.02% |
11,726
-4,700
| -29% | -$281K |
|
611
DigitalOcean
DOCN
$3.12B
| $699K | 0.02% |
16,910
+5,028
| +42% | +$208K |
|
612
PPL Corp
PPL
$26.4B
| $699K | 0.02% |
25,756
-2,011
| -7% | -$54.6K |
|
613
Capital Group Dividend Value ETF
CGDV
$21.3B
| $697K | 0.02% |
+31,217
| New | +$697K |
|
614
First Trust Securitized Plus ETF
DEED
$72.9M
| $696K | 0.02% |
+30,627
| New | +$696K |
|
615
Skyworks Solutions
SWKS
$11.1B
| $693K | 0.02% |
7,479
+733
| +11% | +$67.9K |
|
616
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $692K | 0.02% |
15,714
+344
| +2% | +$15.1K |
|
617
Nice
NICE
$8.85B
| $689K | 0.02% |
3,581
-22
| -0.6% | -$4.23K |
|
|
X
618
DELISTED
US Steel
X
| $688K | 0.02% |
38,391
-3,762
| -9% | -$67.4K |
|
619
Main Sector Rotation ETF
SECT
$2.24B
| $687K | 0.02% |
18,900
-27,576
| -59% | -$1M |
|
620
Annaly Capital Management
NLY
$14.3B
| $685K | 0.02% |
28,980
+843
| +3% | +$19.9K |
|
621
Sprott Physical Silver Trust
PSLV
$7.69B
| $685K | 0.02% |
99,347
-1,260
| -1% | -$8.69K |
|
622
Fastenal
FAST
$55B
| $684K | 0.02% |
27,386
-2,056
| -7% | -$51.4K |
|
623
Vanguard Total World Stock ETF
VT
$52.2B
| $682K | 0.02% |
7,992
-9,228
| -54% | -$787K |
|
|
IBDN
624
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $673K | 0.02% |
+26,919
| New | +$673K |
|
625
DT Midstream
DTM
$10.7B
| $669K | 0.02% |
13,638
-1,168
| -8% | -$57.3K |
|