SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.9%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.01B
AUM Growth
+$212M
(+7.6%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,381
New
121
Increased
566
Reduced
572
Closed
86
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.03M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.29M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.68M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.59M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.81% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.24% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $5.19M | 0.17% |
41,830
+6,311
| +18% | +$783K |
|
127
Dow Inc
DOW
$16.9B
| $5.17M | 0.17% |
94,235
+4,789
| +5% | +$263K |
|
128
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $5.11M | 0.17% |
55,154
-5,785
| -9% | -$536K |
|
129
Cisco
CSCO
$269B
| $5.05M | 0.17% |
96,648
+3,424
| +4% | +$179K |
|
130
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $5.03M | 0.17% |
184,587
-2,482
| -1% | -$67.6K |
|
131
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
| $5.01M | 0.17% |
192,848
-7,406
| -4% | -$192K |
|
132
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.01M | 0.17% |
246,831
+25,383
| +11% | +$515K |
|
133
Southern Company
SO
$101B
| $4.86M | 0.16% |
69,911
-182
| -0.3% | -$12.7K |
|
134
Amgen
AMGN
$151B
| $4.74M | 0.16% |
19,622
+2,963
| +18% | +$716K |
|
135
CVS Health
CVS
$93.5B
| $4.71M | 0.16% |
63,380
+5,013
| +9% | +$373K |
|
136
AutoZone
AZO
$70.8B
| $4.71M | 0.16% |
1,915
-44
| -2% | -$108K |
|
137
Duke Energy
DUK
$94B
| $4.71M | 0.16% |
48,805
-623
| -1% | -$60.1K |
|
138
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $4.64M | 0.15% |
43,163
+376
| +0.9% | +$40.4K |
|
139
General Mills
GIS
$26.5B
| $4.54M | 0.15% |
53,122
+3,827
| +8% | +$327K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.54M | 0.15% |
112,319
+12,073
| +12% | +$488K |
|
141
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.52M | 0.15% |
48,540
-6,443
| -12% | -$599K |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.51M | 0.15% |
13,554
-3,753
| -22% | -$1.25M |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.5M | 0.15% |
45,359
+15,126
| +50% | +$1.5M |
|
|
IBTD
144
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.47M | 0.15% |
180,319
+9,940
| +6% | +$247K |
|
145
Advanced Micro Devices
AMD
$263B
| $4.44M | 0.15% |
45,262
+2,416
| +6% | +$237K |
|
146
iShares Global Energy ETF
IXC
$1.83B
| $4.43M | 0.15% |
117,364
-7,457
| -6% | -$282K |
|
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.4M | 0.15% |
45,434
-2,617
| -5% | -$253K |
|
148
Mastercard
MA
$538B
| $4.4M | 0.15% |
12,095
-370
| -3% | -$134K |
|
149
iShares Silver Trust
SLV
$20B
| $4.34M | 0.14% |
196,272
+3,200
| +2% | +$70.8K |
|
150
Target
TGT
$42.1B
| $4.29M | 0.14% |
25,882
+373
| +1% | +$61.8K |
|