SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+4.44%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$765M
AUM Growth
+$34.6M
Cap. Flow
+$11.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
17.78%
Holding
794
New
97
Increased
326
Reduced
252
Closed
104

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$7.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.53M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.59M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$5.4M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$3.7M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.08M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.64M
3
MBB icon
iShares MBS ETF
MBB
$3M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$2.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.77M

Sector Composition

1 Consumer Staples 5.74%
2 Healthcare 4.88%
3 Technology 4.8%
4 Industrials 4.21%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$56.1B
$775K 0.1%
7,110
+824
+13% +$89.8K
CMCSA icon
227
Comcast
CMCSA
$125B
$770K 0.1%
23,634
+1,780
+8% +$58K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$770K 0.1%
9,245
-425
-4% -$35.4K
TRV icon
229
Travelers Companies
TRV
$62.1B
$765K 0.1%
6,426
+809
+14% +$96.3K
IXUS icon
230
iShares Core MSCI Total International Stock ETF
IXUS
$48.2B
$764K 0.1%
15,614
+1,905
+14% +$93.2K
BX icon
231
Blackstone
BX
$132B
$763K 0.1%
31,079
+16,084
+107% +$395K
ETN icon
232
Eaton
ETN
$135B
$763K 0.1%
12,782
-882
-6% -$52.7K
SPYD icon
233
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$761K 0.1%
+22,705
New +$761K
BVN icon
234
Compañía de Minas Buenaventura
BVN
$5.09B
$756K 0.1%
+63,235
New +$756K
PHB icon
235
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$753K 0.1%
40,931
-926
-2% -$17K
BOND icon
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.85B
$749K 0.1%
6,976
-307
-4% -$33K
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$12.4B
$749K 0.1%
5,460
+1,477
+37% +$203K
IGOV icon
238
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$730K 0.1%
14,660
-56,142
-79% -$2.8M
FSTA icon
239
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$728K 0.09%
22,087
+3,797
+21% +$125K
EMR icon
240
Emerson Electric
EMR
$73.8B
$726K 0.09%
13,914
+4,572
+49% +$239K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$724K 0.09%
17,303
+5,796
+50% +$243K
IYY icon
242
iShares Dow Jones US ETF
IYY
$2.59B
$722K 0.09%
13,790
+2,662
+24% +$139K
BMS
243
DELISTED
Bemis
BMS
$722K 0.09%
14,015
-63
-0.4% -$3.25K
RWR icon
244
SPDR Dow Jones REIT ETF
RWR
$1.83B
$719K 0.09%
7,231
-119
-2% -$11.8K
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$715K 0.09%
12,949
+3,413
+36% +$188K
BGS icon
246
B&G Foods
BGS
$374M
$710K 0.09%
+14,729
New +$710K
TRGP icon
247
Targa Resources
TRGP
$34.6B
$709K 0.09%
16,814
-22,437
-57% -$946K
LOW icon
248
Lowe's Companies
LOW
$151B
$706K 0.09%
8,919
+519
+6% +$41.1K
XEL icon
249
Xcel Energy
XEL
$42.7B
$695K 0.09%
15,522
+2,366
+18% +$106K
FNCL icon
250
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$694K 0.09%
25,229
+3,561
+16% +$98K
8 9
10
11 12