SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+1.66%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$755M
AUM Growth
-$1.57M
(-0.21%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
817
New
100
Increased
305
Reduced
321
Closed
66
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.45M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.97M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 6.21% |
| 3 | Energy | 5.64% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $832K | 0.11% |
19,211
+2,308
| +14% | +$100K |
|
227
ALPS Equal Sector Weight ETF
EQL
$548M
| $826K | 0.11% |
43,623
-9,402
| -18% | -$178K |
|
228
iShares US Medical Devices ETF
IHI
$4.35B
| $816K | 0.11% |
40,692
-2,370
| -6% | -$47.5K |
|
229
Eaton
ETN
$136B
| $814K | 0.11% |
11,978
-598
| -5% | -$40.6K |
|
230
iShares US Industrials ETF
IYJ
$1.72B
| $812K | 0.11% |
15,062
+9,562
| +174% | +$515K |
|
231
PPL Corp
PPL
$26.6B
| $807K | 0.11% |
25,755
-11,848
| -32% | -$371K |
|
232
Sanofi
SNY
$113B
| $800K | 0.11% |
16,178
+1,171
| +8% | +$57.9K |
|
233
BCE
BCE
$23.1B
| $796K | 0.11% |
18,779
+3,636
| +24% | +$154K |
|
234
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $793K | 0.11% |
+5,234
| New | +$793K |
|
235
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $790K | 0.1% |
6,678
-4,638
| -41% | -$549K |
|
|
CVRR
236
DELISTED
CVR Refining, LP
CVRR
| $786K | 0.1% |
37,902
+1,740
| +5% | +$36.1K |
|
|
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
| $785K | 0.1% |
9,049
-1,364
| -13% | -$118K |
|
238
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $784K | 0.1% |
23,825
+2,927
| +14% | +$96.3K |
|
239
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $779K | 0.1% |
+12,584
| New | +$779K |
|
|
ETP
240
DELISTED
Energy Transfer Partners L.p.
ETP
| $764K | 0.1% |
13,699
-1,267
| -8% | -$70.7K |
|
241
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $754K | 0.1% |
26,222
-4,894
| -16% | -$141K |
|
242
Stryker
SYK
$150B
| $751K | 0.1% |
8,137
+224
| +3% | +$20.7K |
|
243
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $750K | 0.1% |
43,945
-4,734
| -10% | -$80.8K |
|
244
Aflac
AFL
$57.2B
| $747K | 0.1% |
23,338
-10
| -0% | -$320 |
|
245
Annaly Capital Management
NLY
$14.2B
| $742K | 0.1% |
17,839
-1,524
| -8% | -$63.4K |
|
246
Vanguard Small-Cap ETF
VB
$67.2B
| $738K | 0.1% |
6,019
+668
| +12% | +$81.9K |
|
247
iShares US Technology ETF
IYW
$23.1B
| $736K | 0.1% |
+28,060
| New | +$736K |
|
248
EPAM Systems
EPAM
$9.44B
| $733K | 0.1% |
+11,961
| New | +$733K |
|
249
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $730K | 0.1% |
10,384
+854
| +9% | +$60K |
|
250
Vodafone
VOD
$28.5B
| $728K | 0.1% |
22,286
+15,147
| +212% | +$495K |
|