SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
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
+$2.75B
(-17%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,452
New
104
Increased
548
Reduced
589
Closed
175
Top Buys
| 1 |
Amazon
AMZN
|
$40M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$10.7M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.04M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.64M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$5.14M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $132M | 4.59% | 965,352 -51,551 | -5% | -$7.05M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 4.23% | 320,764 -11,024 | -3% | -$4.18M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $49.7M | 1.73% | 1,044,263 -10,682 | -1% | -$509K |
|
4
Microsoft
MSFT
$3.77T
| $48.8M | 1.7% | 190,140 -22,741 | -11% | -$5.84M |
|
|
5
Amazon
AMZN
$2.44T
| $42.1M | 1.46% | 396,118 +376,648 | +1,935% | +$40M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $38.5M | 1.34% | 137,533 +589 | +0.4% | +$165K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.9M | 1.14% | 87,262 -30,582 | -26% | -$11.5M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.5M | 0.99% | 279,928 -11,344 | -4% | -$1.15M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $27M | 0.94% | 245,068 +3,643 | +2% | +$401K |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $24.4M | 0.85% | 628,128 +6,375 | +1% | +$247K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.3M | 0.85% | 339,932 +50,428 | +17% | +$3.61M |
|
12
SPDR Gold Trust
GLD
$107B
| $24.3M | 0.84% | 144,110 -43,250 | -23% | -$7.29M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $23.9M | 0.83% | 68,847 +7,225 | +12% | +$2.51M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.2M | 0.81% | 251,116 -5,561 | -2% | -$514K |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $22.3M | 0.78% | 545,431 -84,473 | -13% | -$3.46M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.7M | 0.76% | 96,077 +442 | +0.5% | +$100K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.5M | 0.71% | 291,448 +860 | +0.3% | +$60.4K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $20.3M | 0.7% | 177,800 -46,671 | -21% | -$5.32M |
|
19
Johnson & Johnson
JNJ
$427B
| $19.2M | 0.67% | 108,375 -1,654 | -2% | -$294K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.1M | 0.66% | 316,791 -13,974 | -4% | -$843K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 0.64% | 8,469 +68 | +0.8% | +$149K |
|
|
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16M | 0.56% | 371,750 +163,418 | +78% | +$7.04M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 0.55% | 7,316 -1,856 | -20% | -$4.05M |
|
24
AbbVie
ABBV
$372B
| $15.9M | 0.55% | 103,567 -21,878 | -17% | -$3.35M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.5M | 0.54% | 216,911 +12,848 | +6% | +$919K |
|