SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
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
+$3.11B
(+7.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,399
New
221
Increased
632
Reduced
422
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $122M | 3.89% | 997,558 -45,654 | -4% | -$5.58M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $114M | 3.65% | 286,844 +9,420 | +3% | +$3.75M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.5M | 2.09% | 165,344 -19,380 | -10% | -$7.68M |
|
4
Amazon
AMZN
$2.44T
| $58.2M | 1.86% | 18,806 -995 | -5% | -$3.08M |
|
5
Microsoft
MSFT
$3.77T
| $45.4M | 1.45% | 192,521 -13,835 | -7% | -$3.26M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $38.6M | 1.23% | 297,128 -91,854 | -24% | -$11.9M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $36.6M | 1.17% | 114,748 -53,599 | -32% | -$17.1M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $35.7M | 1.14% | 222,237 +13,218 | +6% | +$2.13M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $35M | 1.12% | 725,693 +3,151 | +0.4% | +$152K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.8M | 1.05% | 287,944 -64,807 | -18% | -$7.38M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $30M | 0.96% | 460,595 -74,422 | -14% | -$4.85M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.4M | 0.88% | 252,482 +41,152 | +19% | +$4.47M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.6M | 0.69% | 153,155 +7,001 | +5% | +$989K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $21M | 0.67% | 63,746 -9,333 | -13% | -$3.08M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.9M | 0.67% | 80,413 +7,141 | +10% | +$1.86M |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.8M | 0.67% | 301,088 -199,638 | -40% | -$13.8M |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $20.7M | 0.66% | 57,616 -879 | -2% | -$315K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $19.7M | 0.63% | 54,169 +1,442 | +3% | +$525K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.6M | 0.63% | 227,655 +37,143 | +19% | +$3.2M |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.6M | 0.63% | 213,843 -11,410 | -5% | -$1.05M |
|
21
JPMorgan Chase
JPM
$829B
| $19.1M | 0.61% | 125,183 -720 | -0.6% | -$110K |
|
22
Johnson & Johnson
JNJ
$427B
| $18.9M | 0.6% | 115,015 +1,996 | +2% | +$328K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $18.7M | 0.6% | 84,741 +33,095 | +64% | +$7.31M |
|
24
Walt Disney
DIS
$213B
| $17.1M | 0.55% | 92,768 +4,720 | +5% | +$871K |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $17M | 0.54% | 447,826 +36,255 | +9% | +$1.38M |
|