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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $4.11M | 0.12% |
57,875
-1,164
| -2% | -$82.6K |
|
177
Fidelity Total Bond ETF
FBND
$20.5B
| $4.11M | 0.12% |
77,258
+1,978
| +3% | +$105K |
|
178
Deere & Co
DE
$128B
| $4.07M | 0.12% |
12,154
+19
| +0.2% | +$6.37K |
|
179
Cisco
CSCO
$264B
| $4.04M | 0.12% |
74,250
-16,704
| -18% | -$909K |
|
180
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.02M | 0.12% |
39,458
+408
| +1% | +$41.5K |
|
181
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $4.01M | 0.12% |
51,430
+503
| +1% | +$39.3K |
|
182
RTX Corp
RTX
$211B
| $3.98M | 0.12% |
46,285
-1,019
| -2% | -$87.6K |
|
183
First Trust Cloud Computing ETF
SKYY
$3.08B
| $3.98M | 0.12% |
37,743
+303
| +0.8% | +$31.9K |
|
184
Vanguard Growth ETF
VUG
$186B
| $3.97M | 0.12% |
13,697
-738
| -5% | -$214K |
|
185
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $3.97M | 0.12% |
+55,783
| New | +$3.97M |
|
186
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $3.92M | 0.12% |
162,685
-37,905
| -19% | -$914K |
|
187
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.89M | 0.12% |
88,988
+17,674
| +25% | +$772K |
|
188
Carnival Corp
CCL
$42.8B
| $3.88M | 0.12% |
154,946
+3,995
| +3% | +$99.9K |
|
189
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.85M | 0.12% |
64,147
-8,092
| -11% | -$485K |
|
190
iShares Core High Dividend ETF
HDV
$11.5B
| $3.83M | 0.12% |
40,612
+1,250
| +3% | +$118K |
|
191
ARK Genomic Revolution ETF
ARKG
$1.08B
| $3.83M | 0.12% |
51,222
-12,174
| -19% | -$910K |
|
192
Kimberly-Clark
KMB
$43.1B
| $3.78M | 0.11% |
28,554
-121
| -0.4% | -$16K |
|
193
iShares US Treasury Bond ETF
GOVT
$28B
| $3.71M | 0.11% |
139,868
-44,239
| -24% | -$1.17M |
|
194
Delta Air Lines
DAL
$39.9B
| $3.71M | 0.11% |
86,955
-3,564
| -4% | -$152K |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.68M | 0.11% |
32,805
-720
| -2% | -$80.7K |
|
196
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.68M | 0.11% |
61,628
+6
| +0% | +$358 |
|
197
Thermo Fisher Scientific
TMO
$186B
| $3.66M | 0.11% |
6,407
-189
| -3% | -$108K |
|
198
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $3.65M | 0.11% |
253,453
-75,590
| -23% | -$1.09M |
|
199
CMS Energy
CMS
$21.4B
| $3.62M | 0.11% |
60,521
-4,814
| -7% | -$288K |
|
200
Abbott
ABT
$231B
| $3.61M | 0.11% |
30,540
-555
| -2% | -$65.6K |
|