SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+3.95%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.2B
AUM Growth
+$138M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
891
New
102
Increased
447
Reduced
277
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.56M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.22M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.84M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.73M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.15M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$4.43M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.4M |
| 5 |
DuPont de Nemours
DD
|
$2.81M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $1.21M | 0.1% |
16,597
+1,642
| +11% | +$119K |
|
|
CIK
227
Credit Suisse Asset Management Income Fund
CIK
$163M
| $1.21M | 0.1% |
356,114
+109,916
| +45% | +$373K |
|
228
Vanguard Materials ETF
VAW
$2.89B
| $1.19M | 0.1% |
9,283
+2,033
| +28% | +$261K |
|
229
Fidelity Corporate Bond ETF
FCOR
$288M
| $1.18M | 0.1% |
23,256
+5,948
| +34% | +$302K |
|
230
Annaly Capital Management
NLY
$14.2B
| $1.14M | 0.09% |
23,365
+2,533
| +12% | +$123K |
|
231
MetLife
MET
$52.9B
| $1.13M | 0.09% |
21,726
+1,496
| +7% | +$77.7K |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $1.12M | 0.09% |
6,015
+682
| +13% | +$127K |
|
233
ConocoPhillips
COP
$116B
| $1.12M | 0.09% |
22,293
-707
| -3% | -$35.4K |
|
234
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.12M | 0.09% |
30,514
-12,846
| -30% | -$469K |
|
235
Eaton
ETN
$136B
| $1.11M | 0.09% |
14,438
-26,321
| -65% | -$2.02M |
|
236
iShares Russell 2000 ETF
IWM
$67.8B
| $1.11M | 0.09% |
7,477
-27
| -0.4% | -$4K |
|
237
Archer Daniels Midland
ADM
$30.2B
| $1.1M | 0.09% |
25,903
+7,082
| +38% | +$301K |
|
238
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.1M | 0.09% |
22,845
-937
| -4% | -$45.2K |
|
239
Travelers Companies
TRV
$62B
| $1.1M | 0.09% |
8,984
+1,840
| +26% | +$225K |
|
240
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.09M | 0.09% |
12,864
-457
| -3% | -$38.8K |
|
|
AXAS
241
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.09M | 0.09% |
28,885
+1,175
| +4% | +$44.2K |
|
242
iShares National Muni Bond ETF
MUB
$38.9B
| $1.08M | 0.09% |
9,714
+711
| +8% | +$78.8K |
|
|
CALD
243
DELISTED
Callidus Software, Inc.
CALD
| $1.06M | 0.09% |
42,779
-236
| -0.5% | -$5.82K |
|
244
Phillips 66
PSX
$53.2B
| $1.05M | 0.09% |
11,469
+134
| +1% | +$12.3K |
|
|
CHI
245
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $1.04M | 0.09% |
90,172
+8,763
| +11% | +$101K |
|
|
ETP
246
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.04M | 0.09% |
56,701
+2,575
| +5% | +$47.1K |
|
247
iShares MBS ETF
MBB
$41.3B
| $1.02M | 0.08% |
9,543
-24,657
| -72% | -$2.64M |
|
248
Nike
NKE
$109B
| $1.01M | 0.08% |
19,560
-1,583
| -7% | -$82.1K |
|
249
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.01M | 0.08% |
20,460
-48
| -0.2% | -$2.37K |
|
250
Enterprise Products Partners
EPD
$68.6B
| $1.01M | 0.08% |
38,577
+19,227
| +99% | +$501K |
|