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 | |
|---|---|---|---|---|---|---|
801
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $554K | 0.02% |
20,092
-5,676
| -22% | -$157K |
|
802
MP Materials
MP
$11.3B
| $554K | 0.02% |
9,670
+845
| +10% | +$48.4K |
|
803
MPLX
MPLX
$51.1B
| $554K | 0.02% |
+16,682
| New | +$554K |
|
804
Gentex
GNTX
$6.23B
| $552K | 0.02% |
18,906
+836
| +5% | +$24.4K |
|
805
Innovator Deepwater Frontier Tech ETF
LOUP
$115M
| $552K | 0.02% |
12,023
-2,490
| -17% | -$114K |
|
806
Tyson Foods
TSN
$20B
| $548K | 0.02% |
6,115
+792
| +15% | +$71K |
|
807
PagerDuty
PD
$1.53B
| $546K | 0.02% |
15,970
-1,562
| -9% | -$53.4K |
|
808
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $544K | 0.02% |
8,150
-11,872
| -59% | -$792K |
|
809
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $541K | 0.02% |
+16,552
| New | +$541K |
|
810
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $540K | 0.02% |
8,045
| – | – |
|
811
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $538K | 0.02% |
18,913
+2,414
| +15% | +$68.7K |
|
812
Stanley Black & Decker
SWK
$12.2B
| $537K | 0.02% |
+3,840
| New | +$537K |
|
813
Kraft Heinz
KHC
$31.7B
| $535K | 0.02% |
13,578
-592
| -4% | -$23.3K |
|
|
VRN
814
DELISTED
Veren
VRN
| $533K | 0.02% |
+73,500
| New | +$533K |
|
815
Zebra Technologies
ZBRA
$15.9B
| $532K | 0.02% |
1,285
-190
| -13% | -$78.7K |
|
816
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $531K | 0.02% |
+10,554
| New | +$531K |
|
817
iShares Global Healthcare ETF
IXJ
$3.87B
| $528K | 0.02% |
6,023
+307
| +5% | +$26.9K |
|
818
Alcoa
AA
$8.24B
| $525K | 0.02% |
5,826
-7,846
| -57% | -$707K |
|
819
Church & Dwight Co
CHD
$22.8B
| $525K | 0.02% |
5,281
+43
| +0.8% | +$4.28K |
|
820
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $525K | 0.02% |
9,831
-3,999
| -29% | -$214K |
|
821
Reaves Utility Income Fund
UTG
$3.37B
| $524K | 0.02% |
15,155
+5,805
| +62% | +$201K |
|
822
Novartis
NVS
$247B
| $521K | 0.02% |
5,940
-1,710
| -22% | -$150K |
|
823
Campbell Soup
CPB
$9.98B
| $520K | 0.02% |
11,657
+3,872
| +50% | +$173K |
|
824
Otis Worldwide
OTIS
$34.9B
| $518K | 0.02% |
6,737
-478
| -7% | -$36.8K |
|
825
Arista Networks
ANET
$195B
| $517K | 0.02% |
14,884
-22,440
| -60% | -$779K |
|