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 | |
|---|---|---|---|---|---|---|
176
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $4.09M | 0.12% |
55,279
-598
| -1% | -$44.3K |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.09M | 0.12% |
30,943
+22,037
| +247% | +$2.91M |
|
178
Brown & Brown
BRO
$31.3B
| $4.09M | 0.12% |
+56,529
| New | +$4.09M |
|
179
VanEck Oil Services ETF
OIH
$880M
| $4.05M | 0.12% |
14,344
+1,116
| +8% | +$315K |
|
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.05M | 0.12% |
42,687
+8,431
| +25% | +$800K |
|
181
Morgan Stanley
MS
$236B
| $4.05M | 0.12% |
46,319
+7,127
| +18% | +$623K |
|
182
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.98M | 0.12% |
109,376
-4,064
| -4% | -$148K |
|
183
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $3.92M | 0.12% |
49,045
+40,805
| +495% | +$3.26M |
|
184
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $3.89M | 0.12% |
66,060
+2,852
| +5% | +$168K |
|
185
Trade Desk
TTD
$25.5B
| $3.88M | 0.12% |
55,982
-19,185
| -26% | -$1.33M |
|
186
CMS Energy
CMS
$21.4B
| $3.87M | 0.12% |
55,263
-2,836
| -5% | -$198K |
|
187
Thermo Fisher Scientific
TMO
$186B
| $3.84M | 0.12% |
6,501
+86
| +1% | +$50.8K |
|
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.82M | 0.11% |
11,004
+991
| +10% | +$344K |
|
189
Vanguard Growth ETF
VUG
$186B
| $3.76M | 0.11% |
13,066
-2,092
| -14% | -$602K |
|
190
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $3.68M | 0.11% |
13,365
+238
| +2% | +$65.6K |
|
191
Eaton
ETN
$136B
| $3.68M | 0.11% |
24,268
-254
| -1% | -$38.5K |
|
192
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.64M | 0.11% |
28,396
+5,238
| +23% | +$671K |
|
193
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.59M | 0.11% |
26,671
+1,555
| +6% | +$209K |
|
194
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.58M | 0.11% |
54,394
+167
| +0.3% | +$11K |
|
195
Marriott International Class A Common Stock
MAR
$71.9B
| $3.57M | 0.11% |
20,310
+1,183
| +6% | +$208K |
|
196
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.55M | 0.11% |
66,736
+56,881
| +577% | +$3.02M |
|
197
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $3.53M | 0.11% |
44,574
+2,868
| +7% | +$227K |
|
198
Nucor
NUE
$33.8B
| $3.46M | 0.1% |
23,292
-3,268
| -12% | -$486K |
|
199
Abbott
ABT
$231B
| $3.45M | 0.1% |
29,167
-11
| -0% | -$1.3K |
|
200
Fidelity Total Bond ETF
FBND
$20.5B
| $3.41M | 0.1% |
68,482
-16,489
| -19% | -$821K |
|