SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+1.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.08B
AUM Growth
+$2.08B
(+7.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,079
New
102
Increased
480
Reduced
384
Closed
90
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$11.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.01M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.61M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$7.71M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.32M |
| 2 |
iShares MBS ETF
MBB
|
$7.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.04M |
| 5 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$3.32M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.14% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Utilities ETF
IDU
$1.64B
| $4.54M | 0.22% |
55,716
-12,168
| -18% | -$991K |
|
102
ARK Innovation ETF
ARKK
$7.43B
| $4.5M | 0.22% |
104,916
-3,663
| -3% | -$157K |
|
103
Southern Company
SO
$101B
| $4.47M | 0.21% |
72,322
+220
| +0.3% | +$13.6K |
|
104
CMS Energy
CMS
$21.4B
| $4.44M | 0.21% |
69,412
+55,913
| +414% | +$3.58M |
|
105
Caterpillar
CAT
$194B
| $4.42M | 0.21% |
35,001
+687
| +2% | +$86.8K |
|
106
Ford
F
$46.2B
| $4.41M | 0.21% |
481,354
-17,118
| -3% | -$157K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.37M | 0.21% |
416,272
-3,360
| -0.8% | -$35.3K |
|
|
AVLR
108
DELISTED
Avalara, Inc.
AVLR
| $4.36M | 0.21% |
+64,831
| New | +$4.36M |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.36M | 0.21% |
48,894
-16,816
| -26% | -$1.5M |
|
110
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.34M | 0.21% |
164,801
+37,811
| +30% | +$995K |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.34M | 0.21% |
61,348
+9,090
| +17% | +$642K |
|
112
Copart
CPRT
$46.5B
| $4.33M | 0.21% |
215,540
+14,548
| +7% | +$292K |
|
113
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.29M | 0.21% |
67,337
-12,158
| -15% | -$775K |
|
114
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.29M | 0.21% |
112,075
+104,655
| +1,410% | +$4.01M |
|
115
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.25M | 0.2% |
26,313
+114
| +0.4% | +$18.4K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.25M | 0.2% |
47,895
+117
| +0.2% | +$10.4K |
|
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.24M | 0.2% |
53,014
+844
| +2% | +$67.5K |
|
118
Starbucks
SBUX
$99.2B
| $4.23M | 0.2% |
47,806
-1,843
| -4% | -$163K |
|
119
Honeywell
HON
$136B
| $4.21M | 0.2% |
24,853
+717
| +3% | +$121K |
|
120
UnitedHealth
UNH
$279B
| $4.2M | 0.2% |
19,343
+634
| +3% | +$138K |
|
121
CVS Health
CVS
$93B
| $4.14M | 0.2% |
65,694
+7,280
| +12% | +$459K |
|
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.12M | 0.2% |
132,741
-12,093
| -8% | -$376K |
|
123
General Mills
GIS
$26.6B
| $4.08M | 0.2% |
73,938
-3,503
| -5% | -$193K |
|
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.07M | 0.2% |
71,319
+4,488
| +7% | +$256K |
|
125
Costco
COST
$421B
| $4M | 0.19% |
13,877
+1,220
| +10% | +$351K |
|