SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
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
+$219M
(+7.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,399
New
220
Increased
629
Reduced
423
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 | |
|---|---|---|---|---|---|---|
726
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $546K | 0.02% |
13,507
-2,045
| -13% | -$82.7K |
|
|
SPLK
727
DELISTED
Splunk Inc
SPLK
| $546K | 0.02% |
4,028
-780
| -16% | -$106K |
|
728
fuboTV
FUBO
$1.4B
| $545K | 0.02% |
+24,648
| New | +$545K |
|
|
DSL
729
DoubleLine Income Solutions Fund
DSL
$1.44B
| $542K | 0.02% |
29,840
-12,480
| -29% | -$227K |
|
730
BCE
BCE
$22.7B
| $540K | 0.02% |
11,964
+529
| +5% | +$23.9K |
|
731
SFL Corp
SFL
$1.1B
| $540K | 0.02% |
+67,384
| New | +$540K |
|
732
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $536K | 0.02% |
12,310
+73
| +0.6% | +$3.18K |
|
733
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $536K | 0.02% |
9,793
+2,400
| +32% | +$131K |
|
|
FBC
734
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $535K | 0.02% |
11,860
+1,614
| +16% | +$72.8K |
|
735
Whirlpool
WHR
$5.34B
| $534K | 0.02% |
2,422
-45
| -2% | -$9.92K |
|
736
Fifth Third Bancorp
FITB
$30.1B
| $533K | 0.02% |
14,233
+1,032
| +8% | +$38.6K |
|
737
MSCI
MSCI
$44.5B
| $531K | 0.02% |
1,266
+15
| +1% | +$6.29K |
|
738
SPDR S&P Retail ETF
XRT
$438M
| $529K | 0.02% |
5,932
+2,579
| +77% | +$230K |
|
739
Marathon Petroleum
MPC
$55.1B
| $527K | 0.02% |
9,860
+787
| +9% | +$42.1K |
|
740
Manchester United
MANU
$2.68B
| $524K | 0.02% |
33,302
+754
| +2% | +$11.9K |
|
741
Autohome
ATHM
$3.38B
| $523K | 0.02% |
5,606
+144
| +3% | +$13.4K |
|
742
Global X US Preferred ETF
PFFD
$2.36B
| $521K | 0.02% |
20,408
+10,227
| +100% | +$261K |
|
743
Pitney Bowes
PBI
$2.18B
| $520K | 0.02% |
63,070
+2,749
| +5% | +$22.7K |
|
|
STMP
744
DELISTED
Stamps.com, Inc.
STMP
| $520K | 0.02% |
+2,604
| New | +$520K |
|
745
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $518K | 0.02% |
+34,977
| New | +$518K |
|
746
HubSpot
HUBS
$26.3B
| $517K | 0.02% |
+1,139
| New | +$517K |
|
747
Kraft Heinz
KHC
$31.6B
| $515K | 0.02% |
12,868
-1,139
| -8% | -$45.6K |
|
748
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $514K | 0.02% |
+29,148
| New | +$514K |
|
749
Freshpet
FRPT
$2.72B
| $514K | 0.02% |
+3,235
| New | +$514K |
|
750
Gen Digital
GEN
$18.4B
| $514K | 0.02% |
+24,176
| New | +$514K |
|