SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+5.2%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.29B
AUM Growth
+$87.2M
(+7.3%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
913
New
74
Increased
425
Reduced
331
Closed
65
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.68M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$5.42M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.84M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.8M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.27M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.44M |
| 5 |
Skyworks Solutions
SWKS
|
$2.43M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 5.15% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
226
DELISTED
Callidus Software, Inc.
CALD
| $1.23M | 0.09% |
42,775
-4
| -0% | -$115 |
|
227
Qualcomm
QCOM
$172B
| $1.22M | 0.09% |
19,035
-4,994
| -21% | -$320K |
|
228
FS KKR Capital
FSK
$5.08B
| $1.22M | 0.09% |
41,391
-5,092
| -11% | -$150K |
|
|
CHI
229
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $1.21M | 0.09% |
108,410
+18,238
| +20% | +$204K |
|
230
Oracle
ORCL
$654B
| $1.21M | 0.09% |
25,652
+499
| +2% | +$23.6K |
|
231
iShares Gold Trust
IAU
$52.6B
| $1.21M | 0.09% |
48,236
-20,042
| -29% | -$502K |
|
232
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.2M | 0.09% |
51,991
-3,529
| -6% | -$81.3K |
|
233
ConocoPhillips
COP
$116B
| $1.2M | 0.09% |
21,789
-504
| -2% | -$27.7K |
|
234
Micron Technology
MU
$147B
| $1.19M | 0.09% |
29,034
+9,432
| +48% | +$388K |
|
235
Vanguard Materials ETF
VAW
$2.89B
| $1.19M | 0.09% |
8,727
-556
| -6% | -$76K |
|
236
Eaton
ETN
$136B
| $1.18M | 0.09% |
14,964
+526
| +4% | +$41.5K |
|
237
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.18M | 0.09% |
44,145
+11,235
| +34% | +$300K |
|
238
Vanguard Health Care ETF
VHT
$15.7B
| $1.18M | 0.09% |
7,636
+2,096
| +38% | +$323K |
|
239
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.17M | 0.09% |
22,512
+2,052
| +10% | +$107K |
|
240
iShares National Muni Bond ETF
MUB
$38.9B
| $1.17M | 0.09% |
10,552
+838
| +9% | +$92.8K |
|
241
Phillips 66
PSX
$53.2B
| $1.16M | 0.09% |
11,450
-19
| -0.2% | -$1.92K |
|
242
Paychex
PAYX
$48.7B
| $1.16M | 0.09% |
16,963
-5,893
| -26% | -$401K |
|
243
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.15M | 0.09% |
10,880
-2,036
| -16% | -$215K |
|
244
FedEx
FDX
$53.7B
| $1.14M | 0.09% |
4,573
+555
| +14% | +$138K |
|
245
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $1.13M | 0.09% |
27,113
-15,980
| -37% | -$668K |
|
246
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.13M | 0.09% |
12,626
-238
| -2% | -$21.2K |
|
247
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.11M | 0.09% |
24,216
+5,434
| +29% | +$249K |
|
248
Vanguard Information Technology ETF
VGT
$99.9B
| $1.1M | 0.08% |
6,687
+472
| +8% | +$77.8K |
|
249
Emerson Electric
EMR
$74.6B
| $1.1M | 0.08% |
15,792
+1,709
| +12% | +$119K |
|
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.09M | 0.08% |
18,044
+1,810
| +11% | +$109K |
|