SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
-2.76%
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
+$3.33B
(-6.6%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,492
New
129
Increased
612
Reduced
572
Closed
144
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$14.7M |
| 2 |
SPDR Gold Trust
GLD
|
$12.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$11.9M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$9.95M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$9.74M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$25.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$11.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$10.4M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Discretionary | 5.16% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.54% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.27B
| $11.7M | 0.35% |
191,972
-1,453
| -0.8% | -$88.6K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.7M | 0.35% |
49,058
+2,195
| +5% | +$522K |
|
53
Procter & Gamble
PG
$370B
| $11.5M | 0.35% |
75,511
-10,920
| -13% | -$1.67M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.4M | 0.34% |
164,669
-99,546
| -38% | -$6.92M |
|
55
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $11.4M | 0.34% |
108,909
-4,232
| -4% | -$443K |
|
56
Vanguard Value ETF
VTV
$143B
| $11.4M | 0.34% |
76,812
+5,568
| +8% | +$823K |
|
57
Costco
COST
$421B
| $11.2M | 0.33% |
19,411
-1,576
| -8% | -$908K |
|
58
First Trust Capital Strength ETF
FTCS
$8.46B
| $10.9M | 0.33% |
139,414
+819
| +0.6% | +$64K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.7M | 0.32% |
193,371
-76,437
| -28% | -$4.25M |
|
60
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $10.4M | 0.31% |
208,332
+72,038
| +53% | +$3.59M |
|
61
Ford
F
$46.2B
| $10.2M | 0.31% |
605,979
+49,073
| +9% | +$830K |
|
62
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $9.84M | 0.29% |
198,548
-68,160
| -26% | -$3.38M |
|
63
Chevron
CVX
$318B
| $9.69M | 0.29% |
59,476
-8,831
| -13% | -$1.44M |
|
64
iShares Core S&P US Value ETF
IUSV
$21.9B
| $9.54M | 0.29% |
125,792
+7,880
| +7% | +$598K |
|
65
Exxon Mobil
XOM
$477B
| $9.52M | 0.29% |
115,267
-3,281
| -3% | -$271K |
|
66
Walmart
WMT
$793B
| $9.43M | 0.28% |
63,339
-8,606
| -12% | -$1.28M |
|
67
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $9.4M | 0.28% |
386,653
-59,704
| -13% | -$1.45M |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $9.38M | 0.28% |
44,155
+2,082
| +5% | +$442K |
|
69
Salesforce
CRM
$245B
| $9.12M | 0.27% |
42,969
+963
| +2% | +$204K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $8.68M | 0.26% |
38,128
-789
| -2% | -$180K |
|
71
AT&T
T
$208B
| $8.68M | 0.26% |
367,175
-1,391
| -0.4% | -$32.9K |
|
72
Bank of America
BAC
$371B
| $8.64M | 0.26% |
209,518
-1,938
| -0.9% | -$79.9K |
|
73
ARK Innovation ETF
ARKK
$7.43B
| $8.57M | 0.26% |
129,224
+8,896
| +7% | +$590K |
|
74
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.51M | 0.26% |
84,006
+24,719
| +42% | +$2.51M |
|
75
Waste Management
WM
$90.4B
| $8.44M | 0.25% |
53,251
-961
| -2% | -$152K |
|