SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
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
+$3.11B
(+7.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,399
New
221
Increased
632
Reduced
422
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.4B
| $8.49M | 0.27% |
38,340
+3,175
| +9% | +$703K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $8.48M | 0.27% |
65,321
+13,089
| +25% | +$1.7M |
|
78
Altria Group
MO
$112B
| $8.41M | 0.27% |
164,472
-8,268
| -5% | -$423K |
|
79
Invesco
IVZ
$9.58B
| $8.35M | 0.27% |
331,133
+315,898
| +2,074% | +$7.97M |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.33M | 0.27% |
130,036
+57,806
| +80% | +$3.7M |
|
81
UnitedHealth
UNH
$277B
| $8.26M | 0.26% |
22,212
+880
| +4% | +$327K |
|
82
Starbucks
SBUX
$98.8B
| $8.19M | 0.26% |
74,911
-4,437
| -6% | -$485K |
|
83
Costco
COST
$420B
| $8.08M | 0.26% |
22,924
+1,143
| +5% | +$403K |
|
84
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $7.94M | 0.25% |
142,160
+136,167
| +2,272% | +$7.6M |
|
85
Technology Select Sector SPDR Fund
XLK
$83.1B
| $7.93M | 0.25% |
59,685
-3,585
| -6% | -$476K |
|
86
iShares Morningstar Small-Cap Growth ETF
ISCG
$710M
| $7.9M | 0.25% |
26,308
+5,121
| +24% | +$1.54M |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $7.9M | 0.25% |
16,596
+14,785
| +816% | +$7.04M |
|
88
PepsiCo
PEP
$203B
| $7.81M | 0.25% |
55,240
+5,897
| +12% | +$834K |
|
89
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $7.78M | 0.25% |
+272,292
| New | +$7.78M |
|
90
Financial Select Sector SPDR Fund
XLF
$53.4B
| $7.76M | 0.25% |
227,843
-56,977
| -20% | -$1.94M |
|
91
Salesforce
CRM
$245B
| $7.75M | 0.25% |
36,561
-15,753
| -30% | -$3.34M |
|
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.67M | 0.24% |
67,887
-186,328
| -73% | -$21M |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $7.64M | 0.24% |
104,662
-67,502
| -39% | -$4.93M |
|
94
Vanguard Small-Cap ETF
VB
$65.7B
| $7.59M | 0.24% |
35,452
-187
| -0.5% | -$40K |
|
95
Adobe
ADBE
$147B
| $7.38M | 0.24% |
15,533
+7
| +0% | +$3.33K |
|
96
Waste Management
WM
$90.2B
| $7.31M | 0.23% |
56,642
-5,581
| -9% | -$720K |
|
97
Caterpillar
CAT
$193B
| $7.29M | 0.23% |
31,422
+315
| +1% | +$73K |
|
98
Bank of America
BAC
$370B
| $6.95M | 0.22% |
179,638
+20,245
| +13% | +$783K |
|
99
DTE Energy
DTE
$28.1B
| $6.93M | 0.22% |
52,065
+1,674
| +3% | +$223K |
|
100
iShares Semiconductor ETF
SOXX
$13.3B
| $6.91M | 0.22% |
16,295
+1,624
| +11% | +$689K |
|