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 | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.47M | 0.12% |
38,095
-1,039
| -3% | -$94.7K |
|
177
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $3.45M | 0.12% |
53,651
-1,628
| -3% | -$105K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.41M | 0.12% |
81,801
+13,606
| +20% | +$567K |
|
179
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.4M | 0.12% |
84,488
-11,637
| -12% | -$468K |
|
180
Clorox
CLX
$15.5B
| $3.39M | 0.12% |
24,024
+1,658
| +7% | +$234K |
|
181
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $3.37M | 0.12% |
29,297
-1,646
| -5% | -$189K |
|
182
VanEck Oil Services ETF
OIH
$881M
| $3.32M | 0.12% |
14,270
-74
| -0.5% | -$17.2K |
|
183
Dollar General
DG
$24.1B
| $3.32M | 0.12% |
13,507
-4,938
| -27% | -$1.21M |
|
184
iShares Russell 2000 ETF
IWM
$67.7B
| $3.29M | 0.11% |
19,444
-3,508
| -15% | -$594K |
|
185
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.29M | 0.11% |
37,323
+5,443
| +17% | +$480K |
|
186
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $3.28M | 0.11% |
141,950
+47,298
| +50% | +$1.09M |
|
187
Gilead Sciences
GILD
$143B
| $3.27M | 0.11% |
52,930
+16,035
| +43% | +$991K |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.26M | 0.11% |
99,208
-10,168
| -9% | -$334K |
|
189
First Trust Energy AlphaDEX Fund
FXN
$285M
| $3.24M | 0.11% |
219,539
+133,284
| +155% | +$1.97M |
|
190
Wells Fargo
WFC
$254B
| $3.23M | 0.11% |
82,335
-4,908
| -6% | -$192K |
|
191
Broadcom
AVGO
$1.58T
| $3.21M | 0.11% |
65,980
-3,540
| -5% | -$172K |
|
192
Dow Inc
DOW
$17.4B
| $3.18M | 0.11% |
61,602
-5,045
| -8% | -$260K |
|
193
Philip Morris
PM
$251B
| $3.18M | 0.11% |
32,190
+13
| +0% | +$1.28K |
|
194
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.16M | 0.11% |
24,878
+2,959
| +13% | +$376K |
|
195
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $3.1M | 0.11% |
32,103
-8,748
| -21% | -$844K |
|
196
Abbott
ABT
$231B
| $3.07M | 0.11% |
28,275
-892
| -3% | -$96.9K |
|
197
Vanguard Total Bond Market
BND
$135B
| $3.06M | 0.11% |
40,710
-11,387
| -22% | -$857K |
|
198
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $3.04M | 0.11% |
68,650
+1,914
| +3% | +$84.9K |
|
199
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.01M | 0.1% |
26,977
+306
| +1% | +$34.2K |
|
200
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3M | 0.1% |
50,806
-3,588
| -7% | -$212K |
|