SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+1.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.08B
AUM Growth
+$140M
(+7.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,079
New
102
Increased
480
Reduced
383
Closed
90
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$11.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.01M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$8.61M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$7.71M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.32M |
| 2 |
iShares MBS ETF
MBB
|
$7.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.04M |
| 5 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$3.32M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.13% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $1.99M | 0.1% |
19,408
+873
| +5% | +$89.4K |
|
227
Becton Dickinson
BDX
$55.1B
| $1.98M | 0.1% |
8,024
+411
| +5% | +$101K |
|
228
Vanguard Health Care ETF
VHT
$15.7B
| $1.98M | 0.1% |
11,804
+1,141
| +11% | +$191K |
|
229
Eaton
ETN
$136B
| $1.98M | 0.09% |
23,759
+1,304
| +6% | +$108K |
|
230
Philip Morris
PM
$251B
| $1.98M | 0.09% |
26,022
+548
| +2% | +$41.6K |
|
231
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.98M | 0.09% |
19,251
+145
| +0.8% | +$14.9K |
|
232
Qualcomm
QCOM
$172B
| $1.97M | 0.09% |
25,800
-1,021
| -4% | -$77.9K |
|
233
US Bancorp
USB
$75.9B
| $1.96M | 0.09% |
35,481
+778
| +2% | +$43.1K |
|
234
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.93M | 0.09% |
59,405
+16,762
| +39% | +$545K |
|
235
Dollar General
DG
$24.1B
| $1.91M | 0.09% |
12,009
+619
| +5% | +$98.4K |
|
236
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.91M | 0.09% |
44,783
-681
| -1% | -$29K |
|
237
Bristol-Myers Squibb
BMY
$96B
| $1.91M | 0.09% |
37,583
+6,185
| +20% | +$314K |
|
238
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.9M | 0.09% |
29,141
-1,746
| -6% | -$114K |
|
239
Innovator US Equity Buffer ETF October
BOCT
$235M
| $1.89M | 0.09% |
+76,091
| New | +$1.89M |
|
240
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.89M | 0.09% |
37,473
+3,991
| +12% | +$201K |
|
241
Medtronic
MDT
$119B
| $1.85M | 0.09% |
16,998
+2,854
| +20% | +$310K |
|
242
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.82M | 0.09% |
27,426
+4,641
| +20% | +$308K |
|
243
American Tower
AMT
$92.9B
| $1.8M | 0.09% |
8,147
+3,286
| +68% | +$727K |
|
244
iShares US Technology ETF
IYW
$23.1B
| $1.8M | 0.09% |
35,240
+5,480
| +18% | +$280K |
|
245
Invesco Preferred ETF
PGX
$3.93B
| $1.8M | 0.09% |
119,764
+15,685
| +15% | +$236K |
|
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.8M | 0.09% |
22,160
-440
| -2% | -$35.7K |
|
247
Southwest Airlines
LUV
$16.5B
| $1.79M | 0.09% |
33,206
+10,737
| +48% | +$580K |
|
248
Fidelity Momentum Factor ETF
FDMO
$518M
| $1.77M | 0.09% |
50,639
-31,459
| -38% | -$1.1M |
|
249
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $1.77M | 0.08% |
54,736
-4,389
| -7% | -$142K |
|
250
Accenture
ACN
$159B
| $1.76M | 0.08% |
9,165
+285
| +3% | +$54.8K |
|