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 | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $4.07M | 0.14% |
149,792
-5,964
| -4% | -$162K |
|
152
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.02M | 0.14% |
72,414
+24,300
| +51% | +$1.35M |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.94M | 0.14% |
45,158
-6,129
| -12% | -$535K |
|
154
FedEx
FDX
$53.7B
| $3.93M | 0.14% |
17,353
-844
| -5% | -$191K |
|
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.93M | 0.14% |
46,086
+3,399
| +8% | +$290K |
|
156
General Mills
GIS
$26.9B
| $3.93M | 0.14% |
52,095
+1,830
| +4% | +$138K |
|
157
iShares Silver Trust
SLV
$20.1B
| $3.91M | 0.14% |
209,971
+20,094
| +11% | +$375K |
|
158
Starbucks
SBUX
$97.3B
| $3.91M | 0.14% |
51,179
-4,618
| -8% | -$353K |
|
159
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $3.88M | 0.13% |
130,263
+123,685
| +1,880% | +$3.68M |
|
160
Target
TGT
$42.4B
| $3.87M | 0.13% |
27,390
-6,299
| -19% | -$890K |
|
161
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.86M | 0.13% |
224,177
-30,643
| -12% | -$528K |
|
162
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.57B
| $3.85M | 0.13% |
89,192
-1,451
| -2% | -$62.6K |
|
163
Deere & Co
DE
$128B
| $3.82M | 0.13% |
12,750
+532
| +4% | +$159K |
|
164
Lowe's Companies
LOW
$151B
| $3.76M | 0.13% |
21,497
-3,090
| -13% | -$540K |
|
165
CMS Energy
CMS
$21.4B
| $3.75M | 0.13% |
55,591
+328
| +0.6% | +$22.1K |
|
166
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $3.74M | 0.13% |
110,250
+26,289
| +31% | +$893K |
|
167
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.71M | 0.13% |
84,110
-32,742
| -28% | -$1.44M |
|
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.67M | 0.13% |
11,927
+923
| +8% | +$284K |
|
169
Schwab US TIPS ETF
SCHP
$14B
| $3.59M | 0.12% |
128,810
-6,548
| -5% | -$183K |
|
170
Texas Instruments
TXN
$170B
| $3.57M | 0.12% |
23,238
-5,774
| -20% | -$887K |
|
171
iShares US Equity Factor ETF
LRGF
$2.84B
| $3.55M | 0.12% |
93,562
-1,053
| -1% | -$39.9K |
|
172
Devon Energy
DVN
$22B
| $3.53M | 0.12% |
64,091
-5,457
| -8% | -$301K |
|
173
Advanced Micro Devices
AMD
$247B
| $3.53M | 0.12% |
46,149
-10,221
| -18% | -$782K |
|
174
Morgan Stanley
MS
$237B
| $3.48M | 0.12% |
45,790
-529
| -1% | -$40.2K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $3.48M | 0.12% |
6,396
-105
| -2% | -$57K |
|