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 | |
|---|---|---|---|---|---|---|
901
Public Service Enterprise Group
PEG
$40.8B
| $424K | 0.01% |
6,051
-859
| -12% | -$60.2K |
|
902
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $423K | 0.01% |
9,837
-423
| -4% | -$18.2K |
|
903
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $423K | 0.01% |
5,351
-1,377
| -20% | -$109K |
|
904
Masimo
MASI
$7.92B
| $422K | 0.01% |
2,900
-5
| -0.2% | -$728 |
|
905
Pitney Bowes
PBI
$1.96B
| $422K | 0.01% |
81,220
+7,188
| +10% | +$37.3K |
|
906
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $422K | 0.01% |
+17,814
| New | +$422K |
|
907
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $421K | 0.01% |
7,164
-546
| -7% | -$32.1K |
|
908
Franco-Nevada
FNV
$38.3B
| $420K | 0.01% |
2,635
-3,073
| -54% | -$490K |
|
909
Xerox
XRX
$456M
| $416K | 0.01% |
20,632
-4,463
| -18% | -$90K |
|
|
FBC
910
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $416K | 0.01% |
9,800
+121
| +1% | +$5.14K |
|
|
BBBY
911
Bed Bath & Beyond, Inc.
BBBY
$592M
| $415K | 0.01% |
9,438
+4,679
| +98% | +$206K |
|
912
Genworth Financial
GNW
$3.51B
| $414K | 0.01% |
109,485
+13,972
| +15% | +$52.8K |
|
913
Dimensional US Equity ETF
DFUS
$16.6B
| $413K | 0.01% |
8,418
+1
| +0% | +$49 |
|
|
CIK
914
Credit Suisse Asset Management Income Fund
CIK
$164M
| $412K | 0.01% |
135,037
-62,390
| -32% | -$190K |
|
915
iShares US Healthcare Providers ETF
IHF
$811M
| $412K | 0.01% |
7,280
+760
| +12% | +$43K |
|
916
iShares US Transportation ETF
IYT
$604M
| $412K | 0.01% |
6,108
-860
| -12% | -$58K |
|
917
Manulife Financial
MFC
$52.4B
| $410K | 0.01% |
19,213
-672
| -3% | -$14.3K |
|
918
Omnicom Group
OMC
$14.7B
| $410K | 0.01% |
4,833
-108
| -2% | -$9.16K |
|
919
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $409K | 0.01% |
3,809
-264
| -6% | -$28.3K |
|
920
British American Tobacco
BTI
$123B
| $407K | 0.01% |
9,643
-8,967
| -48% | -$378K |
|
921
abrdn Physical Palladium Shares ETF
PALL
$553M
| $407K | 0.01% |
+1,948
| New | +$407K |
|
922
Icon
ICLR
$12.9B
| $404K | 0.01% |
1,659
-13
| -0.8% | -$3.17K |
|
923
ASML
ASML
$312B
| $403K | 0.01% |
602
+79
| +15% | +$52.9K |
|
924
Jackson Financial
JXN
$6.75B
| $403K | 0.01% |
9,119
-1,762
| -16% | -$77.9K |
|
925
InterDigital
IDCC
$7.7B
| $402K | 0.01% |
6,305
-50
| -0.8% | -$3.19K |
|