SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+4.97%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.03B
AUM Growth
+$120M
(+13%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
842
New
111
Increased
409
Reduced
233
Closed
66
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.92M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.07M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$8.01M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.55M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.08M | 0.1% |
23,898
-7,038
| -23% | -$319K |
|
227
iShares US Regional Banks ETF
IAT
$650M
| $1.07M | 0.1% |
23,842
+6,405
| +37% | +$287K |
|
228
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.05M | 0.1% |
20,080
+14,007
| +231% | +$734K |
|
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.05M | 0.1% |
19,648
+2,322
| +13% | +$124K |
|
230
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.05M | 0.1% |
12,549
-2,310
| -16% | -$193K |
|
231
Constellation Brands
STZ
$25.2B
| $1.04M | 0.1% |
6,443
-2,224
| -26% | -$360K |
|
232
Oracle
ORCL
$922B
| $1.04M | 0.1% |
23,376
+1,188
| +5% | +$53K |
|
233
National Grid
NGG
$70.1B
| $1.03M | 0.1% |
16,513
-6,813
| -29% | -$423K |
|
234
Apollo Global Management
APO
$76.4B
| $1.02M | 0.1% |
41,906
+16,002
| +62% | +$389K |
|
235
iShares National Muni Bond ETF
MUB
$39.3B
| $1.02M | 0.1% |
9,330
+294
| +3% | +$32K |
|
236
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $1.01M | 0.1% |
25,378
+14,042
| +124% | +$559K |
|
237
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1M | 0.1% |
20,925
+5,456
| +35% | +$261K |
|
238
Medtronic
MDT
$118B
| $998K | 0.1% |
12,391
-865
| -7% | -$69.7K |
|
239
Target
TGT
$41.3B
| $997K | 0.1% |
18,060
+1,397
| +8% | +$77.1K |
|
240
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $980K | 0.09% |
+10,716
| New | +$980K |
|
241
Comcast
CMCSA
$124B
| $978K | 0.09% |
26,019
+1,959
| +8% | +$73.6K |
|
242
Phillips 66
PSX
$53.1B
| $978K | 0.09% |
12,341
-744
| -6% | -$59K |
|
243
Pitney Bowes
PBI
$1.96B
| $959K | 0.09% |
73,164
+45,889
| +168% | +$601K |
|
244
T Rowe Price
TROW
$23.4B
| $955K | 0.09% |
14,017
+3,547
| +34% | +$242K |
|
245
Vanguard Small-Cap ETF
VB
$66.7B
| $954K | 0.09% |
7,159
+806
| +13% | +$107K |
|
246
Welltower
WELL
$112B
| $930K | 0.09% |
13,131
-4,121
| -24% | -$292K |
|
|
GGM
247
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $926K | 0.09% |
40,645
-4,745
| -10% | -$108K |
|
248
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $920K | 0.09% |
19,648
+1,336
| +7% | +$62.6K |
|
249
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $920K | 0.09% |
712
-126
| -15% | -$163K |
|
|
CALD
250
DELISTED
Callidus Software, Inc.
CALD
| $918K | 0.09% |
43,015
+21,378
| +99% | +$456K |
|