SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+2.08%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.06B
AUM Growth
+$31.2M
(+3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
849
New
73
Increased
389
Reduced
307
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.86M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.95M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.22M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 5 |
Brookfield
BN
|
$2.25M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Industrials | 4.88% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.84% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.09M | 0.1% |
26,500
+20,924
| +375% | +$858K |
|
227
Enbridge
ENB
$105B
| $1.08M | 0.1% |
27,124
-4,281
| -14% | -$170K |
|
228
Prospect Capital
PSEC
$1.34B
| $1.07M | 0.1% |
132,038
-10,814
| -8% | -$87.8K |
|
229
Vanguard Growth ETF
VUG
$186B
| $1.07M | 0.1% |
8,404
-1,607
| -16% | -$204K |
|
230
iShares US Basic Materials ETF
IYM
$565M
| $1.06M | 0.1% |
11,891
-729
| -6% | -$65.2K |
|
|
231
iShares Russell 2000 ETF
IWM
$67.8B
| $1.06M | 0.1% |
7,504
-22,867
| -75% | -$3.22M |
|
232
Main Street Capital
MAIN
$5.95B
| $1.05M | 0.1% |
27,296
-1,718
| -6% | -$66.1K |
|
233
Under Armour Class C
UA
$2.13B
| $1.04M | 0.1% |
51,729
+12,314
| +31% | +$248K |
|
|
CALD
234
DELISTED
Callidus Software, Inc.
CALD
| $1.04M | 0.1% |
43,015
| – | – |
|
235
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.04M | 0.1% |
12,297
-252
| -2% | -$21.3K |
|
236
ConocoPhillips
COP
$116B
| $1.01M | 0.1% |
23,000
-6,765
| -23% | -$297K |
|
237
Annaly Capital Management
NLY
$14.2B
| $1M | 0.09% |
20,832
+1,297
| +7% | +$62.5K |
|
238
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1M | 0.09% |
30,305
+15,317
| +102% | +$506K |
|
239
Citigroup
C
$176B
| $1M | 0.09% |
14,955
-78
| -0.5% | -$5.22K |
|
240
MetLife
MET
$52.9B
| $991K | 0.09% |
20,230
+2,700
| +15% | +$132K |
|
241
iShares National Muni Bond ETF
MUB
$38.9B
| $991K | 0.09% |
9,003
-327
| -4% | -$36K |
|
242
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $985K | 0.09% |
20,508
+860
| +4% | +$41.3K |
|
243
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $983K | 0.09% |
20,991
-2,907
| -12% | -$136K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $978K | 0.09% |
12,491
+1,788
| +17% | +$140K |
|
245
Duke Energy
DUK
$93.8B
| $976K | 0.09% |
11,672
+541
| +5% | +$45.2K |
|
246
Hanesbrands
HBI
$2.27B
| $975K | 0.09% |
42,115
-1,477
| -3% | -$34.2K |
|
247
Texas Instruments
TXN
$171B
| $958K | 0.09% |
12,449
+1,690
| +16% | +$130K |
|
248
Vanguard Small-Cap ETF
VB
$67.2B
| $957K | 0.09% |
7,064
-95
| -1% | -$12.9K |
|
|
RAI
249
DELISTED
Reynolds American Inc
RAI
| $955K | 0.09% |
14,689
+360
| +3% | +$23.4K |
|
250
ProShares Ultra QQQ
QLD
$9.07B
| $946K | 0.09% |
65,648
-29,080
| -31% | -$419K |
|