SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+7.37%
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
+$219M
(+7%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
1,492
New
187
Increased
741
Reduced
437
Closed
100
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.93M |
| 2 |
Devon Energy
DVN
|
$8M |
| 3 |
SPDR Gold Trust
GLD
|
$7.86M |
| 4 |
Nucor
NUE
|
$7.25M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$18.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.5M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$8.45M |
| 5 |
Invesco
IVZ
|
$8.25M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 6.42% |
| 3 | Financials | 4.86% |
| 4 | Healthcare | 4.49% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $11.5M | 0.34% |
109,303
-13,600
| -11% | -$1.43M |
|
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $11.5M | 0.34% |
224,224
+13,518
| +6% | +$693K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $11.3M | 0.34% |
88,373
+17,819
| +25% | +$2.28M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11.2M | 0.33% |
126,778
+10,837
| +9% | +$954K |
|
55
Procter & Gamble
PG
$373B
| $10.5M | 0.31% |
78,033
-4,935
| -6% | -$666K |
|
56
Walmart
WMT
$802B
| $10.3M | 0.31% |
218,232
-32,955
| -13% | -$1.55M |
|
57
First Trust Capital Strength ETF
FTCS
$8.49B
| $10.3M | 0.31% |
135,740
-13,759
| -9% | -$1.04M |
|
58
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $10.1M | 0.3% |
117,410
+9,499
| +9% | +$816K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $10.1M | 0.3% |
165,097
-10,399
| -6% | -$633K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $10M | 0.3% |
398,598
+26,721
| +7% | +$674K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $9.93M | 0.3% |
544,456
+21,888
| +4% | +$399K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.87M | 0.29% |
96,423
+1,122
| +1% | +$115K |
|
63
Ford
F
$46.3B
| $9.8M | 0.29% |
659,595
+107,521
| +19% | +$1.6M |
|
64
Pfizer
PFE
$139B
| $9.72M | 0.29% |
248,280
-2,240
| -0.9% | -$87.7K |
|
65
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $9.64M | 0.29% |
151,301
-13,012
| -8% | -$829K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $9.59M | 0.29% |
72,334
-17,985
| -20% | -$2.39M |
|
67
Financial Select Sector SPDR Fund
XLF
$54B
| $9.46M | 0.28% |
257,935
+30,092
| +13% | +$1.1M |
|
68
Adobe
ADBE
$144B
| $9.39M | 0.28% |
16,034
+501
| +3% | +$293K |
|
69
NextEra Energy, Inc.
NEE
$147B
| $9.33M | 0.28% |
127,275
-19,281
| -13% | -$1.41M |
|
70
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $9.18M | 0.27% |
167,130
-3,726
| -2% | -$205K |
|
71
Vanguard Mid-Cap ETF
VO
$87B
| $9.16M | 0.27% |
38,578
+238
| +0.6% | +$56.5K |
|
72
UnitedHealth
UNH
$279B
| $9.15M | 0.27% |
22,847
+635
| +3% | +$254K |
|
73
Caterpillar
CAT
$194B
| $8.94M | 0.27% |
41,057
+9,635
| +31% | +$2.1M |
|
74
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $8.91M | 0.27% |
185,382
+50,648
| +38% | +$2.43M |
|
75
Bath & Body Works
BBWI
$6.56B
| $8.78M | 0.26% |
150,701
-22,822
| -13% | -$1.33M |
|