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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.4B
| $4.71M | 0.14% |
22,952
-2,862
| -11% | -$587K |
|
152
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.67M | 0.14% |
94,617
+776
| +0.8% | +$38.3K |
|
153
Honeywell
HON
$137B
| $4.67M | 0.14% |
23,985
-515
| -2% | -$100K |
|
154
Eli Lilly
LLY
$666B
| $4.57M | 0.14% |
15,951
-928
| -5% | -$266K |
|
155
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.56M | 0.14% |
47,375
-920
| -2% | -$88.6K |
|
|
XYZ
156
Block, Inc.
XYZ
$46.2B
| $4.51M | 0.14% |
33,219
-824
| -2% | -$112K |
|
157
Amgen
AMGN
$151B
| $4.49M | 0.13% |
18,545
+2,365
| +15% | +$572K |
|
158
IBM
IBM
$230B
| $4.47M | 0.13% |
34,338
+2,027
| +6% | +$264K |
|
159
RTX Corp
RTX
$212B
| $4.45M | 0.13% |
44,929
-233
| -0.5% | -$23.1K |
|
160
Broadcom
AVGO
$1.44T
| $4.38M | 0.13% |
69,520
+4,150
| +6% | +$261K |
|
161
iShares Silver Trust
SLV
$20B
| $4.34M | 0.13% |
189,877
+13,234
| +7% | +$303K |
|
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.3M | 0.13% |
64,096
-14,050
| -18% | -$943K |
|
163
Cisco
CSCO
$269B
| $4.3M | 0.13% |
77,046
-4,564
| -6% | -$254K |
|
164
Dow Inc
DOW
$16.9B
| $4.25M | 0.13% |
66,647
+15,086
| +29% | +$961K |
|
165
iShares Global Energy ETF
IXC
$1.83B
| $4.24M | 0.13% |
117,395
-6,863
| -6% | -$248K |
|
166
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.24M | 0.13% |
39,134
-4,584
| -10% | -$497K |
|
167
Wells Fargo
WFC
$262B
| $4.23M | 0.13% |
87,243
+5,810
| +7% | +$282K |
|
168
FedEx
FDX
$53.2B
| $4.21M | 0.13% |
18,197
-1,643
| -8% | -$380K |
|
169
iShares US Equity Factor ETF
LRGF
$2.84B
| $4.21M | 0.13% |
+94,615
| New | +$4.21M |
|
170
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.15M | 0.12% |
166,534
+35,325
| +27% | +$880K |
|
171
Vanguard Total Bond Market
BND
$134B
| $4.14M | 0.12% |
52,097
-3,611
| -6% | -$287K |
|
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $4.12M | 0.12% |
21,919
-28,300
| -56% | -$5.32M |
|
173
Devon Energy
DVN
$22.6B
| $4.11M | 0.12% |
69,548
+1,726
| +3% | +$102K |
|
174
Schwab US TIPS ETF
SCHP
$13.9B
| $4.11M | 0.12% |
135,358
-33,300
| -20% | -$1.01M |
|
175
Dollar General
DG
$23.9B
| $4.11M | 0.12% |
18,445
-2,680
| -13% | -$597K |
|