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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.98M | 0.16% |
16,543
+1,221
| +8% | +$367K |
|
152
3M
MMM
$82.8B
| $4.97M | 0.16% |
30,826
+2,560
| +9% | +$412K |
|
153
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $4.94M | 0.16% |
54,345
+2,063
| +4% | +$187K |
|
154
Honeywell
HON
$137B
| $4.83M | 0.15% |
22,240
+92
| +0.4% | +$20K |
|
155
CVS Health
CVS
$93.5B
| $4.81M | 0.15% |
63,962
+731
| +1% | +$55K |
|
156
Nike
NKE
$111B
| $4.79M | 0.15% |
36,058
+15,286
| +74% | +$2.03M |
|
157
Align Technology
ALGN
$9.76B
| $4.76M | 0.15% |
8,796
-5,063
| -37% | -$2.74M |
|
158
Amplify Alternative Harvest ETF
MJ
$177M
| $4.7M | 0.15% |
17,113
-4,902
| -22% | -$1.35M |
|
159
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $4.7M | 0.15% |
187,466
+173,991
| +1,291% | +$4.36M |
|
160
Crocs
CROX
$4.86B
| $4.7M | 0.15% |
58,371
+48,275
| +478% | +$3.88M |
|
161
Cisco
CSCO
$269B
| $4.69M | 0.15% |
90,731
+2,658
| +3% | +$137K |
|
162
Vanguard Total Bond Market
BND
$134B
| $4.68M | 0.15% |
55,257
-30,269
| -35% | -$2.56M |
|
163
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.67M | 0.15% |
67,344
-526
| -0.8% | -$36.4K |
|
164
Dollar General
DG
$23.9B
| $4.66M | 0.15% |
23,004
+2,927
| +15% | +$593K |
|
165
Quanta Services
PWR
$56B
| $4.66M | 0.15% |
52,953
-93,409
| -64% | -$8.22M |
|
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.65M | 0.15% |
27,667
-20,036
| -42% | -$3.37M |
|
167
Amplify Online Retail ETF
IBUY
$157M
| $4.65M | 0.15% |
37,421
+30,749
| +461% | +$3.82M |
|
168
iShares Gold Trust
IAU
$52B
| $4.6M | 0.15% |
141,378
-5,332
| -4% | -$173K |
|
169
Trade Desk
TTD
$25.4B
| $4.57M | 0.15% |
70,190
-4,130
| -6% | -$269K |
|
170
Blackstone
BX
$133B
| $4.53M | 0.14% |
60,790
+50,705
| +503% | +$3.78M |
|
171
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.49M | 0.14% |
44,660
+5,023
| +13% | +$505K |
|
172
Lowe's Companies
LOW
$148B
| $4.48M | 0.14% |
23,532
+1,513
| +7% | +$288K |
|
173
Alibaba
BABA
$312B
| $4.43M | 0.14% |
19,557
+591
| +3% | +$134K |
|
174
Chevron
CVX
$318B
| $4.43M | 0.14% |
42,256
-1,772
| -4% | -$186K |
|
175
Delta Air Lines
DAL
$39.5B
| $4.39M | 0.14% |
90,874
+4,585
| +5% | +$221K |
|