SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+7.37%
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
+$219M
(+7%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
1,492
New
187
Increased
741
Reduced
437
Closed
100
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.93M |
| 2 |
Devon Energy
DVN
|
$8M |
| 3 |
SPDR Gold Trust
GLD
|
$7.86M |
| 4 |
Nucor
NUE
|
$7.25M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$18.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.5M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$8.45M |
| 5 |
Invesco
IVZ
|
$8.25M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 6.42% |
| 3 | Financials | 4.86% |
| 4 | Healthcare | 4.49% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $3.84M | 0.11% |
28,675
-2,615
| -8% | -$350K |
|
202
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.81M | 0.11% |
125,293
+12,431
| +11% | +$378K |
|
203
iShares Core High Dividend ETF
HDV
$11.5B
| $3.8M | 0.11% |
39,362
+3,435
| +10% | +$332K |
|
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.8M | 0.11% |
33,525
-8,630
| -20% | -$977K |
|
|
205
ARK Web x.0 ETF
ARKW
$2.33B
| $3.77M | 0.11% |
24,473
-54,839
| -69% | -$8.45M |
|
206
Philip Morris
PM
$251B
| $3.76M | 0.11% |
37,939
+1,225
| +3% | +$121K |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.71M | 0.11% |
68,348
+11,633
| +21% | +$632K |
|
208
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.71M | 0.11% |
61,622
+13,796
| +29% | +$830K |
|
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.67M | 0.11% |
40,462
-904
| -2% | -$81.9K |
|
210
Abbott
ABT
$231B
| $3.61M | 0.11% |
31,095
-1,616
| -5% | -$187K |
|
211
Nike
NKE
$109B
| $3.58M | 0.11% |
23,177
-12,881
| -36% | -$1.99M |
|
212
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.56M | 0.11% |
33,843
+4,308
| +15% | +$453K |
|
213
Eli Lilly
LLY
$652B
| $3.53M | 0.11% |
15,398
-595
| -4% | -$137K |
|
214
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $3.49M | 0.1% |
37,439
+395
| +1% | +$36.8K |
|
|
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.48M | 0.1% |
10,086
-53,660
| -84% | -$18.5M |
|
216
DocuSign
DOCU
$16.1B
| $3.42M | 0.1% |
12,227
-2,387
| -16% | -$667K |
|
217
PIMCO Dynamic Income Fund
PDI
$7.58B
| $3.41M | 0.1% |
118,450
+6,160
| +5% | +$177K |
|
218
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $3.37M | 0.1% |
41,514
+1,045
| +3% | +$84.7K |
|
219
Thermo Fisher Scientific
TMO
$186B
| $3.33M | 0.1% |
6,596
+229
| +4% | +$116K |
|
220
VeriSign
VRSN
$26.2B
| $3.31M | 0.1% |
14,553
-1,913
| -12% | -$436K |
|
|
PKO
221
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.31M | 0.1% |
124,075
+1,498
| +1% | +$39.9K |
|
222
Amgen
AMGN
$153B
| $3.3M | 0.1% |
13,548
+43
| +0.3% | +$10.5K |
|
223
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $3.27M | 0.1% |
+53,844
| New | +$3.27M |
|
224
General Mills
GIS
$27B
| $3.27M | 0.1% |
53,586
-2,389
| -4% | -$146K |
|
225
Dominion Energy
D
$49.7B
| $3.26M | 0.1% |
44,340
-270
| -0.6% | -$19.9K |
|