SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
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
+$2.75B
(-17%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,452
New
104
Increased
548
Reduced
589
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 | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.08M | 0.25% |
69,645
+2,200
| +3% | +$224K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $7.08M | 0.25% |
91,951
+6,965
| +8% | +$536K |
|
78
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.99M | 0.24% |
68,862
+10,452
| +18% | +$1.06M |
|
79
AT&T
T
$208B
| $6.95M | 0.24% |
331,561
-35,614
| -10% | -$3.24M |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.94M | 0.24% |
111,033
-3,034
| -3% | -$190K |
|
81
McDonald's
MCD
$226B
| $6.83M | 0.24% |
27,679
+112
| +0.4% | +$27.7K |
|
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $6.79M | 0.24% |
107,176
-4,636
| -4% | -$293K |
|
|
83
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $6.64M | 0.23% |
+237,385
| New | +$6.64M |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $6.61M | 0.23% |
106,543
+42,447
| +66% | +$2.63M |
|
85
Walmart
WMT
$793B
| $6.59M | 0.23% |
54,225
-9,114
| -14% | -$1.11M |
|
86
Ford
F
$46.2B
| $6.51M | 0.23% |
584,614
-21,365
| -4% | -$238K |
|
87
DTE Energy
DTE
$28.1B
| $6.47M | 0.22% |
51,062
+784
| +2% | +$99.4K |
|
88
Bank of America
BAC
$371B
| $6.47M | 0.22% |
207,914
-1,604
| -0.8% | -$49.9K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.46M | 0.22% |
84,066
-5,227
| -6% | -$401K |
|
90
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $6.44M | 0.22% |
106,209
-5,623
| -5% | -$341K |
|
91
Lockheed Martin
LMT
$105B
| $6.44M | 0.22% |
14,985
+1,733
| +13% | +$745K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.44M | 0.22% |
84,466
+4,734
| +6% | +$361K |
|
93
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $6.43M | 0.22% |
262,471
+59,758
| +29% | +$1.46M |
|
94
Salesforce
CRM
$245B
| $6.41M | 0.22% |
38,809
-4,160
| -10% | -$687K |
|
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.4M | 0.22% |
100,379
+19,025
| +23% | +$1.21M |
|
96
iShares Gold Trust
IAU
$52.2B
| $6.2M | 0.22% |
180,814
-13,198
| -7% | -$453K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.19M | 0.22% |
88,234
-188
| -0.2% | -$13.2K |
|
98
Altria Group
MO
$112B
| $6.14M | 0.21% |
146,929
+14,645
| +11% | +$612K |
|
99
IBM
IBM
$227B
| $6.13M | 0.21% |
43,381
+9,043
| +26% | +$1.28M |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.99M | 0.21% |
119,521
-7,057
| -6% | -$353K |
|