SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-12.66%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.75B
AUM Growth
-$582M
(-17%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,452
New
104
Increased
545
Reduced
592
Closed
175
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$10.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.04M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$6.64M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$5.14M |
| 5 |
Exxon Mobil
XOM
|
+$3.99M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 4 |
PepsiCo
PEP
|
+$7.8M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$7.44M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.38% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Otis Worldwide
OTIS
$34.4B
| $446K | 0.02% |
6,315
-422
| -6% | -$29.8K |
|
802
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $445K | 0.02% |
6,480
+1,129
| +21% | +$77.5K |
|
803
MidCap Financial Investment
MFIC
$1.16B
| $442K | 0.02% |
41,069
+4,050
| +11% | +$43.6K |
|
804
B&G Foods
BGS
$363M
| $441K | 0.02% |
18,560
-487
| -3% | -$11.6K |
|
805
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $440K | 0.02% |
8,788
+392
| +5% | +$19.6K |
|
806
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $438K | 0.02% |
9,735
-96
| -1% | -$4.32K |
|
807
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $436K | 0.02% |
7,973
-1,462
| -15% | -$79.9K |
|
808
Federal Realty Investment Trust
FRT
$8.69B
| $433K | 0.02% |
4,520
-723
| -14% | -$69.3K |
|
809
La-Z-Boy
LZB
$1.43B
| $433K | 0.02% |
18,252
+105
| +0.6% | +$2.49K |
|
810
Dave & Buster's
PLAY
$757M
| $433K | 0.02% |
13,206
-83
| -0.6% | -$2.72K |
|
|
TFFP
811
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $433K | 0.02% |
3,064
+20
| +0.7% | +$2.83K |
|
812
Imperial Oil
IMO
$46.5B
| $431K | 0.02% |
+9,156
| New | +$431K |
|
813
iShares Core US REIT ETF
USRT
$3.13B
| $430K | 0.01% |
8,057
-1,030
| -11% | -$55K |
|
814
Moelis & Co
MC
$5.36B
| $429K | 0.01% |
10,902
-10,342
| -49% | -$407K |
|
815
DNP Select Income Fund
DNP
$3.73B
| $427K | 0.01% |
39,362
+309
| +0.8% | +$3.35K |
|
816
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
| $425K | 0.01% |
10,544
+212
| +2% | +$8.55K |
|
|
VSTO
817
DELISTED
Vista Outdoor Inc.
VSTO
| $425K | 0.01% |
15,249
+1,167
| +8% | +$32.5K |
|
818
MSCI
MSCI
$43.5B
| $424K | 0.01% |
1,027
+31
| +3% | +$12.8K |
|
819
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $423K | 0.01% |
10,879
-2,830
| -21% | -$110K |
|
|
DFS
820
DELISTED
Discover Financial Services
DFS
| $419K | 0.01% |
4,434
-258
| -5% | -$24.4K |
|
821
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $419K | 0.01% |
5,096
-27
| -0.5% | -$2.22K |
|
822
Live Ventures
LIVE
$53.3M
| $419K | 0.01% |
16,694
+2,928
| +21% | +$73.5K |
|
823
Petrobras
PBR
$81.7B
| $419K | 0.01% |
35,837
+4,496
| +14% | +$52.6K |
|
824
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $417K | 0.01% |
7,622
-528
| -6% | -$28.9K |
|
825
Cue Biopharma
CUE
$60.5M
| $416K | 0.01% |
167,106
+37,378
| +29% | +$93.1K |
|