SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+3.67%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.49B
AUM Growth
+$1.49B
(+9.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
961
New
106
Increased
463
Reduced
307
Closed
62
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.31M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.51M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.16M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.14M |
Top Sells
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
$5.85M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.54M |
| 3 |
ProShares Short S&P500
SH
|
$2.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 5 |
Huntington Bancshares
HBAN
|
$1.98M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.76M | 0.39% | 216,537 +10,170 | +5% | +$270K |
|
52
SPDR Gold Trust
GLD
$107B
| $5.74M | 0.38% | 48,369 +16,737 | +53% | +$1.99M |
|
53
Bank of America
BAC
$376B
| $5.6M | 0.37% | 198,494 +3,135 | +2% | +$88.4K |
|
54
Ford
F
$46.8B
| $5.57M | 0.37% | 503,337 +23,021 | +5% | +$255K |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.46M | 0.37% | 39,673 -3,766 | -9% | -$518K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.45M | 0.36% | 53,674 +11,805 | +28% | +$1.2M |
|
57
Procter & Gamble
PG
$368B
| $5.38M | 0.36% | 68,933 +6,335 | +10% | +$495K |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.29M | 0.35% | 88,042 -3,028 | -3% | -$182K |
|
59
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $5.27M | 0.35% | 134,543 -14,039 | -9% | -$550K |
|
60
UnitedHealth
UNH
$281B
| $5.26M | 0.35% | 21,451 +3,084 | +17% | +$757K |
|
61
Pfizer
PFE
$141B
| $5.16M | 0.35% | 142,081 +5,446 | +4% | +$198K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.07M | 0.34% | 31,289 +2,558 | +9% | +$414K |
|
63
ARK Innovation ETF
ARKK
$7.45B
| $5.06M | 0.34% | 112,475 +27,480 | +32% | +$1.24M |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $4.88M | 0.33% | 34,712 +1,782 | +5% | +$250K |
|
65
United States Oil Fund
USO
$967M
| $4.8M | 0.32% | 318,667 +298,083 | +1,448% | +$4.49M |
|
66
Intel
INTC
$107B
| $4.8M | 0.32% | 96,457 +10,374 | +12% | +$516K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.63M | 0.31% | 4,100 +316 | +8% | +$357K |
|
|
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.59M | 0.31% | 93,430 -72,154 | -44% | -$3.54M |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.59M | 0.31% | 55,008 -3,173 | -5% | -$265K |
|
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.58M | 0.31% | 155,426 -9,143 | -6% | -$269K |
|
71
Visa
V
$683B
| $4.54M | 0.3% | 34,288 +6,718 | +24% | +$890K |
|
72
Adobe
ADBE
$151B
| $4.52M | 0.3% | 18,531 +2,005 | +12% | +$489K |
|
|
XYZ
73
Block, Inc.
XYZ
$48.5B
| $4.49M | 0.3% | 72,765 +10,132 | +16% | +$625K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.43M | 0.3% | 103,251 +7,455 | +8% | +$320K |
|
75
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.24M | 0.28% | 102,628 +22,171 | +28% | +$916K |
|