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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.38M | 0.14% |
89,222
+4,256
| +5% | +$209K |
|
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $4.37M | 0.14% |
46,988
-2,044
| -4% | -$190K |
|
178
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.36M | 0.14% |
40,109
+794
| +2% | +$86.4K |
|
179
Kimberly-Clark
KMB
$43.1B
| $4.35M | 0.14% |
31,290
+2,888
| +10% | +$402K |
|
180
Southern Company
SO
$99.9B
| $4.32M | 0.14% |
69,472
+2,080
| +3% | +$129K |
|
181
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $4.32M | 0.14% |
84,060
+8,570
| +11% | +$440K |
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.3M | 0.14% |
42,155
+655
| +2% | +$66.8K |
|
183
Deere & Co
DE
$130B
| $4.22M | 0.13% |
11,268
+3,575
| +46% | +$1.34M |
|
184
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $4.21M | 0.13% |
59,950
+4,469
| +8% | +$314K |
|
185
Duke Energy
DUK
$93.4B
| $4.19M | 0.13% |
43,408
+3,376
| +8% | +$326K |
|
186
Invesco Solar ETF
TAN
$753M
| $4.14M | 0.13% |
45,152
+2,457
| +6% | +$226K |
|
187
Clorox
CLX
$15.4B
| $4.05M | 0.13% |
21,010
-3,292
| -14% | -$635K |
|
188
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.97M | 0.13% |
248,100
+5,664
| +2% | +$90.7K |
|
189
CMS Energy
CMS
$21.2B
| $3.95M | 0.13% |
64,435
+1,114
| +2% | +$68.2K |
|
190
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $3.92M | 0.13% |
57,415
-8,985
| -14% | -$614K |
|
191
Abbott
ABT
$230B
| $3.92M | 0.13% |
32,711
+1,523
| +5% | +$183K |
|
192
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $3.91M | 0.12% |
+93,988
| New | +$3.91M |
|
193
Vanguard Total International Bond ETF
BNDX
$68.5B
| $3.89M | 0.12% |
68,134
+3,889
| +6% | +$222K |
|
194
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.88M | 0.12% |
100,930
+1,606
| +2% | +$61.7K |
|
195
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $3.88M | 0.12% |
+74,374
| New | +$3.88M |
|
196
iShares Select Dividend ETF
DVY
$20.7B
| $3.86M | 0.12% |
33,858
+3,581
| +12% | +$409K |
|
197
The Mosaic Company
MOS
$10.3B
| $3.86M | 0.12% |
+122,055
| New | +$3.86M |
|
198
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $3.85M | 0.12% |
56,176
+22,487
| +67% | +$1.54M |
|
199
Qualcomm
QCOM
$173B
| $3.83M | 0.12% |
28,886
-41,910
| -59% | -$5.56M |
|
200
Eaton
ETN
$136B
| $3.81M | 0.12% |
27,547
-1,816
| -6% | -$251K |
|