SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
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
-$582M
(-17%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,452
New
104
Increased
545
Reduced
592
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 | |
|---|---|---|---|---|---|---|
126
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $4.99M | 0.17% |
193,803
+141,352
| +269% | +$3.64M |
|
127
PIMCO Dynamic Income Fund
PDI
$7.57B
| $4.94M | 0.17% |
236,881
-20,474
| -8% | -$427K |
|
128
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $4.89M | 0.17% |
251,919
+8,573
| +4% | +$166K |
|
129
3M
MMM
$82.7B
| $4.84M | 0.17% |
44,760
+4,474
| +11% | +$484K |
|
130
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.81M | 0.17% |
97,023
+2,281
| +2% | +$113K |
|
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.68M | 0.16% |
49,565
-4,480
| -8% | -$423K |
|
132
Intel
INTC
$106B
| $4.67M | 0.16% |
124,953
+4,504
| +4% | +$168K |
|
133
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $4.67M | 0.16% |
68,345
+19,300
| +39% | +$1.32M |
|
134
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.56M | 0.16% |
94,114
-503
| -0.5% | -$24.4K |
|
135
Qualcomm
QCOM
$172B
| $4.54M | 0.16% |
35,550
-3
| -0% | -$383 |
|
136
Fidelity Total Bond ETF
FBND
$20.5B
| $4.51M | 0.16% |
96,854
+28,372
| +41% | +$1.32M |
|
137
RTX Corp
RTX
$210B
| $4.46M | 0.16% |
46,399
+1,470
| +3% | +$141K |
|
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.33M | 0.15% |
41,101
+515
| +1% | +$54.2K |
|
139
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $4.28M | 0.15% |
203,906
+141,943
| +229% | +$2.98M |
|
140
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.5B
| $4.25M | 0.15% |
84,629
+18,569
| +28% | +$932K |
|
141
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.22M | 0.15% |
35,522
+7,126
| +25% | +$846K |
|
142
Mastercard
MA
$527B
| $4.22M | 0.15% |
13,359
-3,079
| -19% | -$971K |
|
143
VanEck Merk Gold Trust
OUNZ
$1.92B
| $4.2M | 0.15% |
239,768
+69,193
| +41% | +$1.21M |
|
144
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.18M | 0.15% |
204,560
+67,173
| +49% | +$1.37M |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $4.18M | 0.15% |
27,904
-607
| -2% | -$91K |
|
146
Amgen
AMGN
$152B
| $4.17M | 0.14% |
17,135
-1,410
| -8% | -$343K |
|
147
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.16M | 0.14% |
32,095
-1,644
| -5% | -$213K |
|
148
Honeywell
HON
$136B
| $4.13M | 0.14% |
23,781
-204
| -0.9% | -$35.5K |
|
149
iShares Global Energy ETF
IXC
$1.8B
| $4.13M | 0.14% |
121,780
+4,385
| +4% | +$149K |
|
150
Cisco
CSCO
$264B
| $4.1M | 0.14% |
96,097
+19,051
| +25% | +$812K |
|