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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $3.4M | 0.1% |
50,265
-8,491
| -14% | -$575K |
|
202
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.4M | 0.1% |
31,880
-4,335
| -12% | -$463K |
|
203
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.38M | 0.1% |
12,179
-1,611
| -12% | -$447K |
|
204
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $3.38M | 0.1% |
68,045
-1,604
| -2% | -$79.6K |
|
205
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $3.36M | 0.1% |
83,961
+7,059
| +9% | +$282K |
|
206
American Express
AXP
$227B
| $3.28M | 0.1% |
17,548
-1,296
| -7% | -$242K |
|
207
Realty Income
O
$54.2B
| $3.23M | 0.1% |
46,663
+689
| +1% | +$47.8K |
|
208
VanEck Merk Gold Trust
OUNZ
$1.92B
| $3.21M | 0.1% |
170,575
+134,444
| +372% | +$2.53M |
|
209
Union Pacific
UNP
$131B
| $3.2M | 0.1% |
11,723
+2,054
| +21% | +$561K |
|
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.19M | 0.1% |
31,774
-2,311
| -7% | -$232K |
|
211
VeriSign
VRSN
$26.2B
| $3.18M | 0.1% |
14,296
-80
| -0.6% | -$17.8K |
|
212
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $3.17M | 0.1% |
47,612
-5,302
| -10% | -$353K |
|
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.15M | 0.09% |
40,775
-14,674
| -26% | -$1.13M |
|
|
BSCM
214
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.15M | 0.09% |
148,134
+315
| +0.2% | +$6.7K |
|
215
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.15M | 0.09% |
68,195
+1,261
| +2% | +$58.2K |
|
216
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $3.14M | 0.09% |
70,171
+7,848
| +13% | +$352K |
|
217
CrowdStrike
CRWD
$105B
| $3.11M | 0.09% |
13,702
+448
| +3% | +$102K |
|
218
Nike
NKE
$109B
| $3.11M | 0.09% |
23,117
-29,087
| -56% | -$3.91M |
|
219
Clorox
CLX
$15.5B
| $3.11M | 0.09% |
22,366
-2,988
| -12% | -$415K |
|
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.11M | 0.09% |
28,355
-25,602
| -47% | -$2.81M |
|
221
Delta Air Lines
DAL
$39.9B
| $3.08M | 0.09% |
77,850
+712
| +0.9% | +$28.2K |
|
222
Carnival Corp
CCL
$42.8B
| $3.08M | 0.09% |
152,114
+1,588
| +1% | +$32.1K |
|
223
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $3.08M | 0.09% |
44,575
-1,870
| -4% | -$129K |
|
224
Vanguard Materials ETF
VAW
$2.89B
| $3.07M | 0.09% |
15,842
-2,882
| -15% | -$559K |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.04M | 0.09% |
25,413
+7,118
| +39% | +$851K |
|