SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
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
+$219M
(+7.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,399
New
220
Increased
629
Reduced
423
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $5.87M | 0.19% |
111,314
+9,130
| +9% | +$481K |
|
127
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.77M | 0.18% |
65,015
+31,248
| +93% | +$2.77M |
|
128
Lockheed Martin
LMT
$107B
| $5.74M | 0.18% |
15,534
-1,785
| -10% | -$660K |
|
129
Exxon Mobil
XOM
$479B
| $5.71M | 0.18% |
102,181
-3,186
| -3% | -$178K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.68M | 0.18% |
38,644
+1,910
| +5% | +$281K |
|
131
Merck
MRK
$210B
| $5.67M | 0.18% |
77,044
+10,231
| +15% | +$753K |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $5.64M | 0.18% |
71,979
-47,892
| -40% | -$3.75M |
|
133
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $5.61M | 0.18% |
+111,596
| New | +$5.61M |
|
134
McDonald's
MCD
$226B
| $5.59M | 0.18% |
24,938
+1,227
| +5% | +$275K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $5.58M | 0.18% |
123,821
+101,325
| +450% | +$4.57M |
|
136
Netflix
NFLX
$534B
| $5.57M | 0.18% |
10,683
-764
| -7% | -$399K |
|
137
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
| $5.55M | 0.18% |
84,162
+70,076
| +497% | +$4.62M |
|
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.47M | 0.17% |
108,323
-3,886
| -3% | -$196K |
|
139
Bristol-Myers Squibb
BMY
$95B
| $5.42M | 0.17% |
85,890
+4,628
| +6% | +$292K |
|
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.42M | 0.17% |
79,318
-10,141
| -11% | -$693K |
|
141
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.35M | 0.17% |
52,873
-1,550
| -3% | -$157K |
|
142
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $5.34M | 0.17% |
84,648
-23,094
| -21% | -$1.46M |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.29M | 0.17% |
64,336
+24,255
| +61% | +$1.99M |
|
144
Shopify
SHOP
$189B
| $5.28M | 0.17% |
47,740
+7,110
| +17% | +$787K |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.24M | 0.17% |
31,627
+2,589
| +9% | +$429K |
|
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.14M | 0.16% |
52,077
-2,830
| -5% | -$279K |
|
147
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.1M | 0.16% |
194,749
+9,497
| +5% | +$249K |
|
148
Cummins
CMI
$55.2B
| $5.09M | 0.16% |
19,635
+216
| +1% | +$56K |
|
149
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $5.07M | 0.16% |
6,948
+1,091
| +19% | +$796K |
|
150
Sleep Number
SNBR
$222M
| $4.99M | 0.16% |
+34,803
| New | +$4.99M |
|