SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
-0.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.36B
AUM Growth
+$69.5M
Cap. Flow
+$90.3M
Cap. Flow %
6.65%
Top 10 Hldgs %
19.41%
Holding
937
New
87
Increased
411
Reduced
335
Closed
81

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.41M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$6.28M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.46M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
$4.6M

Top Sells

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$4.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.54M
3
CC icon
Chemours
CC
$4.34M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$3.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.05M

Sector Composition

1 Technology 6.25%
2 Financials 5.22%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
226
GSK
GSK
$81.5B
$1.28M 0.09%
26,114
-5,703
-18% -$278K
PGX icon
227
Invesco Preferred ETF
PGX
$3.93B
$1.26M 0.09%
86,383
-8,668
-9% -$127K
MAIN icon
228
Main Street Capital
MAIN
$5.95B
$1.25M 0.09%
33,834
-6,965
-17% -$257K
TSLA icon
229
Tesla
TSLA
$1.13T
$1.24M 0.09%
70,050
-1,440
-2% -$25.6K
IAU icon
230
iShares Gold Trust
IAU
$52.6B
$1.23M 0.09%
48,216
-20
-0% -$509
AWK icon
231
American Water Works
AWK
$28B
$1.22M 0.09%
14,816
-1,731
-10% -$142K
IEUR icon
232
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.22M 0.09%
24,479
+5,020
+26% +$249K
DVYE icon
233
iShares Emerging Markets Dividend ETF
DVYE
$909M
$1.19M 0.09%
27,530
+417
+2% +$18.1K
DE icon
234
Deere & Co
DE
$128B
$1.19M 0.09%
7,630
+1,443
+23% +$224K
FUTY icon
235
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$1.18M 0.09%
35,765
-5,576
-13% -$184K
VHT icon
236
Vanguard Health Care ETF
VHT
$15.7B
$1.17M 0.09%
7,647
+11
+0.1% +$1.69K
IWM icon
237
iShares Russell 2000 ETF
IWM
$67.8B
$1.17M 0.09%
7,715
-12,067
-61% -$1.83M
VAW icon
238
Vanguard Materials ETF
VAW
$2.89B
$1.17M 0.09%
9,042
+315
+4% +$40.6K
FDL icon
239
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.16M 0.08%
40,897
-206
-0.5% -$5.82K
BSJJ
240
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.15M 0.08%
47,360
+20,316
+75% +$494K
AXP icon
241
American Express
AXP
$227B
$1.14M 0.08%
12,260
-631
-5% -$58.9K
FTSL icon
242
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.13M 0.08%
23,370
+758
+3% +$36.5K
IYM icon
243
iShares US Basic Materials ETF
IYM
$565M
$1.12M 0.08%
11,647
+1,089
+10% +$105K
IAT icon
244
iShares US Regional Banks ETF
IAT
$648M
$1.11M 0.08%
22,115
+15,585
+239% +$785K
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.11M 0.08%
19,104
+5,462
+40% +$318K
EMR icon
246
Emerson Electric
EMR
$74.6B
$1.11M 0.08%
16,252
+460
+3% +$31.4K
MUB icon
247
iShares National Muni Bond ETF
MUB
$38.9B
$1.11M 0.08%
10,161
-391
-4% -$42.6K
CELG
248
DELISTED
Celgene Corp
CELG
$1.1M 0.08%
12,368
+1,950
+19% +$174K
VDC icon
249
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.1M 0.08%
8,097
-602
-7% -$81.9K
GS icon
250
Goldman Sachs
GS
$223B
$1.09M 0.08%
4,316
+1,883
+77% +$474K
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