SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+6.48%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.11B
AUM Growth
+$3.11B
(+7.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,399
New
221
Increased
632
Reduced
422
Closed
91
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 3 |
Tapestry
TPR
|
$8.88M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.77M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$8.02M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.9M |
| 5 |
SPDR Gold Trust
GLD
|
$9.34M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.78T
| $11.6M | 0.37% |
5,639
+179
| +3% | +$369K |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $11.6M | 0.37% |
90,319
+42,407
| +89% | +$5.44M |
|
53
iShares US Medical Devices ETF
IHI
$4.25B
| $11.6M | 0.37% |
35,014
-2,625
| -7% | -$867K |
|
54
Walmart
WMT
$790B
| $11.4M | 0.36% |
83,729
+8,814
| +12% | +$1.2M |
|
55
Procter & Gamble
PG
$369B
| $11.2M | 0.36% |
82,968
+1,199
| +1% | +$162K |
|
56
NextEra Energy, Inc.
NEE
$147B
| $11.1M | 0.35% |
146,556
-34,557
| -19% | -$2.61M |
|
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $10.9M | 0.35% |
106,584
+86,071
| +420% | +$8.77M |
|
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $10.8M | 0.35% |
210,706
+127,776
| +154% | +$6.55M |
|
59
First Trust Capital Strength ETF
FTCS
$8.44B
| $10.6M | 0.34% |
149,499
-109,076
| -42% | -$7.73M |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $10.2M | 0.33% |
175,496
-10,547
| -6% | -$613K |
|
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $10.1M | 0.32% |
46,506
-16,992
| -27% | -$3.71M |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $10.1M | 0.32% |
115,941
-72,947
| -39% | -$6.36M |
|
63
iShares Silver Trust
SLV
$20.2B
| $10M | 0.32% |
441,180
+301,361
| +216% | +$6.84M |
|
64
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $9.69M | 0.31% |
164,313
+14,606
| +10% | +$861K |
|
65
Freeport-McMoran
FCX
$66.2B
| $9.57M | 0.31% |
290,497
-14,678
| -5% | -$483K |
|
66
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $9.38M | 0.3% |
95,301
+5,516
| +6% | +$543K |
|
67
Roku
ROKU
$14.5B
| $9.26M | 0.3% |
28,416
-1,001
| -3% | -$326K |
|
68
Pfizer
PFE
$141B
| $9.08M | 0.29% |
250,520
-422
| -0.2% | -$15.3K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $9.04M | 0.29% |
123,959
+22,477
| +22% | +$1.64M |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.03M | 0.29% |
177,852
+122,732
| +223% | +$6.23M |
|
|
71
Tapestry
TPR
$21.6B
| $8.88M | 0.28% |
+215,385
| New | +$8.88M |
|
72
Invesco AI and Next Gen Software ETF
IGPT
$517M
| $8.87M | 0.28% |
56,952
+573
| +1% | +$89.3K |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $8.86M | 0.28% |
70,554
+3,023
| +4% | +$379K |
|
74
Bath & Body Works
BBWI
$6.3B
| $8.68M | 0.28% |
140,277
+14,369
| +11% | +$889K |
|
|
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $8.64M | 0.28% |
107,911
+100,186
| +1,297% | +$8.02M |
|