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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.6B
| $5.3M | 0.16% |
47,469
+134
| +0.3% | +$15K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.28M | 0.16% |
51,287
-10,045
| -16% | -$1.03M |
|
128
Southern Company
SO
$101B
| $5.22M | 0.16% |
71,987
-462
| -0.6% | -$33.5K |
|
129
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $5.18M | 0.16% |
202,713
+38,068
| +23% | +$972K |
|
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $5.11M | 0.15% |
96,125
-19,831
| -17% | -$1.05M |
|
131
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $5.1M | 0.15% |
243,346
-843
| -0.3% | -$17.7K |
|
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.08M | 0.15% |
40,586
-31
| -0.1% | -$3.88K |
|
133
Deere & Co
DE
$128B
| $5.08M | 0.15% |
12,218
+268
| +2% | +$111K |
|
134
Starbucks
SBUX
$97.2B
| $5.08M | 0.15% |
55,797
-12,465
| -18% | -$1.13M |
|
135
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.05M | 0.15% |
33,739
+316
| +0.9% | +$47.3K |
|
136
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $5.05M | 0.15% |
155,756
-2,489
| -2% | -$80.6K |
|
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
| $5.04M | 0.15% |
90,643
-6,067
| -6% | -$337K |
|
138
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.03M | 0.15% |
40,851
-4,052
| -9% | -$499K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.02M | 0.15% |
28,511
-781
| -3% | -$137K |
|
140
3M
MMM
$82.6B
| $5.02M | 0.15% |
40,286
+6,389
| +19% | +$795K |
|
141
SPDR S&P Metals & Mining ETF
XME
$2.34B
| $5.01M | 0.15% |
+81,789
| New | +$5.01M |
|
142
Intuitive Surgical
ISRG
$166B
| $5.01M | 0.15% |
16,598
+1,742
| +12% | +$525K |
|
143
Schwab US Large- Cap ETF
SCHX
$59B
| $5M | 0.15% |
278,595
+2,241
| +0.8% | +$40.2K |
|
144
Lowe's Companies
LOW
$151B
| $4.97M | 0.15% |
24,587
-1,562
| -6% | -$316K |
|
145
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.97M | 0.15% |
94,742
+2,156
| +2% | +$113K |
|
146
iShares Select Dividend ETF
DVY
$20.7B
| $4.96M | 0.15% |
38,744
+425
| +1% | +$54.5K |
|
147
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.94M | 0.15% |
98,324
+21,511
| +28% | +$1.08M |
|
148
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $4.85M | 0.15% |
254,820
-155,834
| -38% | -$2.96M |
|
149
iShares Core High Dividend ETF
HDV
$11.5B
| $4.8M | 0.14% |
44,930
+896
| +2% | +$95.8K |
|
150
Netflix
NFLX
$528B
| $4.78M | 0.14% |
12,772
+1,644
| +15% | +$616K |
|