SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-0.42%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.29B
AUM Growth
-$44.3M
(-1.3%)
Cap. Flow
+$185K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,510
New
121
Increased
661
Reduced
529
Closed
156
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.3M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$9.41M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.24M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.8M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.1M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$11.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.48M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.34M |
| 5 |
Bath & Body Works
BBWI
|
$7.2M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 5.89% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 4.78% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.84M | 0.15% |
45,441
+2,827
| +7% | +$301K |
|
152
T Rowe Price
TROW
$23.8B
| $4.82M | 0.15% |
24,514
+19,028
| +347% | +$3.74M |
|
153
Intuitive Surgical
ISRG
$167B
| $4.75M | 0.14% |
14,331
-753
| -5% | -$250K |
|
154
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.73M | 0.14% |
91,447
+15,675
| +21% | +$810K |
|
155
CVS Health
CVS
$93.6B
| $4.71M | 0.14% |
55,445
-1,704
| -3% | -$145K |
|
156
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $4.68M | 0.14% |
203,928
+89,567
| +78% | +$2.06M |
|
157
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $4.64M | 0.14% |
84,485
+2,482
| +3% | +$136K |
|
158
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.62M | 0.14% |
266,184
+14,478
| +6% | +$251K |
|
159
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.54M | 0.14% |
32,506
+2,592
| +9% | +$362K |
|
160
IBM
IBM
$232B
| $4.49M | 0.14% |
33,812
+544
| +2% | +$72.3K |
|
161
Wells Fargo
WFC
$253B
| $4.47M | 0.13% |
96,213
+27,449
| +40% | +$1.27M |
|
162
Southern Company
SO
$101B
| $4.46M | 0.13% |
72,041
-2,507
| -3% | -$155K |
|
163
Dollar General
DG
$24.1B
| $4.45M | 0.13% |
20,966
+1,736
| +9% | +$368K |
|
164
Duke Energy
DUK
$93.8B
| $4.45M | 0.13% |
45,543
-1,676
| -4% | -$164K |
|
165
iShares Select Dividend ETF
DVY
$20.8B
| $4.4M | 0.13% |
38,360
-1,935
| -5% | -$222K |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.36M | 0.13% |
112,326
+2,469
| +2% | +$95.8K |
|
167
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $4.33M | 0.13% |
97,847
+788
| +0.8% | +$34.9K |
|
168
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.3M | 0.13% |
66,719
+4,065
| +6% | +$262K |
|
169
Dow Inc
DOW
$17.4B
| $4.25M | 0.13% |
73,782
+26,329
| +55% | +$1.52M |
|
170
Eaton
ETN
$136B
| $4.24M | 0.13% |
28,427
+57
| +0.2% | +$8.51K |
|
171
Clorox
CLX
$15.5B
| $4.23M | 0.13% |
25,557
+3,916
| +18% | +$649K |
|
172
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $4.19M | 0.13% |
137,685
+12,392
| +10% | +$377K |
|
173
Qualcomm
QCOM
$172B
| $4.16M | 0.13% |
32,254
+161
| +0.5% | +$20.8K |
|
174
DocuSign
DOCU
$16.1B
| $4.12M | 0.12% |
16,000
+3,773
| +31% | +$971K |
|
175
CrowdStrike
CRWD
$105B
| $4.11M | 0.12% |
16,734
+365
| +2% | +$89.7K |
|