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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.1B
| $3.81M | 0.12% |
13,401
-26,038
| -66% | -$7.4M |
|
202
Carnival Corp
CCL
$42.8B
| $3.79M | 0.12% |
142,687
+14,513
| +11% | +$385K |
|
203
Pinterest
PINS
$25.8B
| $3.78M | 0.12% |
51,079
-187
| -0.4% | -$13.8K |
|
204
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $3.77M | 0.12% |
38,590
-13,481
| -26% | -$1.32M |
|
205
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.74M | 0.12% |
27,750
+1,614
| +6% | +$218K |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.73M | 0.12% |
68,151
+16,500
| +32% | +$902K |
|
207
Stryker
SYK
$150B
| $3.66M | 0.12% |
15,013
+307
| +2% | +$74.8K |
|
208
Intuitive Surgical
ISRG
$168B
| $3.66M | 0.12% |
14,841
+1,023
| +7% | +$252K |
|
209
RTX Corp
RTX
$206B
| $3.62M | 0.12% |
46,841
-343
| -0.7% | -$26.5K |
|
210
Teladoc Health
TDOC
$1.39B
| $3.61M | 0.12% |
19,864
+979
| +5% | +$178K |
|
211
Fidelity Total Bond ETF
FBND
$20.6B
| $3.59M | 0.11% |
68,557
+15,175
| +28% | +$795K |
|
212
IBM
IBM
$239B
| $3.58M | 0.11% |
28,073
+832
| +3% | +$106K |
|
213
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.58M | 0.11% |
69,040
+5,859
| +9% | +$303K |
|
214
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $3.57M | 0.11% |
+94,038
| New | +$3.57M |
|
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.57M | 0.11% |
41,366
-2,869
| -6% | -$247K |
|
216
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.51M | 0.11% |
55,178
+2,261
| +4% | +$144K |
|
217
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.46M | 0.11% |
37,700
-107
| -0.3% | -$9.83K |
|
218
General Mills
GIS
$26.8B
| $3.43M | 0.11% |
55,975
+2,032
| +4% | +$125K |
|
219
iShares Core High Dividend ETF
HDV
$11.5B
| $3.41M | 0.11% |
35,927
-9,869
| -22% | -$936K |
|
220
Dominion Energy
D
$49.5B
| $3.39M | 0.11% |
44,610
+7,956
| +22% | +$604K |
|
221
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $3.37M | 0.11% |
254,179
+20,446
| +9% | +$271K |
|
222
Amgen
AMGN
$151B
| $3.36M | 0.11% |
13,505
+681
| +5% | +$169K |
|
223
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $3.36M | 0.11% |
37,044
+33,885
| +1,073% | +$3.07M |
|
|
QQQN
224
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $3.28M | 0.1% |
+103,753
| New | +$3.28M |
|
225
VeriSign
VRSN
$26.4B
| $3.27M | 0.1% |
16,466
-425
| -3% | -$84.5K |
|