SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
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
-$237M
(-6.6%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
1,492
New
129
Increased
609
Reduced
574
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 | |
|---|---|---|---|---|---|---|
751
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $614K | 0.02% |
6,932
+1,254
| +22% | +$111K |
|
752
Charles Schwab
SCHW
$167B
| $613K | 0.02% |
7,272
+1,088
| +18% | +$91.7K |
|
753
Global X FinTech ETF
FINX
$298M
| $612K | 0.02% |
19,100
-184
| -1% | -$5.9K |
|
754
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $609K | 0.02% |
11,301
+6,666
| +144% | +$359K |
|
755
Align Technology
ALGN
$9.64B
| $608K | 0.02% |
1,395
-15
| -1% | -$6.54K |
|
756
Dycom Industries
DY
$7.51B
| $607K | 0.02% |
6,376
| – | – |
|
757
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $606K | 0.02% |
15,115
+1,468
| +11% | +$58.9K |
|
758
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $606K | 0.02% |
30,177
+769
| +3% | +$15.4K |
|
759
Seagate
STX
$41.1B
| $606K | 0.02% |
6,736
-271
| -4% | -$24.4K |
|
760
Atlassian
TEAM
$45.7B
| $606K | 0.02% |
2,061
-870
| -30% | -$256K |
|
761
Twilio
TWLO
$16B
| $606K | 0.02% |
3,679
+189
| +5% | +$31.1K |
|
762
Live Ventures
LIVE
$54.1M
| $604K | 0.02% |
13,766
+1,062
| +8% | +$46.6K |
|
763
Microchip Technology
MCHP
$34.9B
| $604K | 0.02% |
8,041
+235
| +3% | +$17.7K |
|
764
Pentair
PNR
$17.9B
| $603K | 0.02% |
+11,116
| New | +$603K |
|
765
Pool Corp
POOL
$11.9B
| $602K | 0.02% |
1,423
+923
| +185% | +$390K |
|
766
iShares Global Financials ETF
IXG
$576M
| $600K | 0.02% |
7,551
-10,984
| -59% | -$873K |
|
767
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $599K | 0.02% |
10,743
-21,582
| -67% | -$1.2M |
|
768
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $596K | 0.02% |
9,435
-2,865
| -23% | -$181K |
|
769
Trex
TREX
$6.43B
| $590K | 0.02% |
9,025
-3,717
| -29% | -$243K |
|
770
Invesco Solar ETF
TAN
$728M
| $587K | 0.02% |
7,774
-1,087
| -12% | -$82.1K |
|
771
iShares Core US REIT ETF
USRT
$3.12B
| $587K | 0.02% |
9,087
-770
| -8% | -$49.7K |
|
772
Humana
HUM
$32.9B
| $585K | 0.02% |
1,344
+15
| +1% | +$6.53K |
|
773
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $584K | 0.02% |
36,053
-6,215
| -15% | -$101K |
|
774
Public Storage
PSA
$50.7B
| $583K | 0.02% |
1,493
-752
| -33% | -$294K |
|
775
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $583K | 0.02% |
19,335
+3,354
| +21% | +$101K |
|