SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.9%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.01B
AUM Growth
+$212M
(+7.6%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,381
New
121
Increased
566
Reduced
572
Closed
86
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.23M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.54M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.03M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.29M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.68M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.59M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.81% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.24% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $2.76M | 0.09% |
170,963
+12,501
| +8% | +$202K |
|
227
Oracle
ORCL
$678B
| $2.76M | 0.09% |
29,748
+171
| +0.6% | +$15.9K |
|
228
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $2.76M | 0.09% |
63,244
+14,351
| +29% | +$627K |
|
229
Abbott
ABT
$230B
| $2.73M | 0.09% |
27,004
-1,948
| -7% | -$197K |
|
230
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.73M | 0.09% |
92,052
+11,914
| +15% | +$353K |
|
231
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.72M | 0.09% |
46,430
+11,622
| +33% | +$680K |
|
232
Northrop Grumman
NOC
$81.8B
| $2.72M | 0.09% |
5,882
-6,696
| -53% | -$3.09M |
|
233
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.71M | 0.09% |
86,900
-3,273
| -4% | -$102K |
|
234
Vanguard Health Care ETF
VHT
$15.8B
| $2.71M | 0.09% |
11,347
-41
| -0.4% | -$9.78K |
|
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.7M | 0.09% |
56,500
-1,479
| -3% | -$70.7K |
|
236
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $2.69M | 0.09% |
144,576
+110,521
| +325% | +$2.06M |
|
237
Unilever
UL
$155B
| $2.69M | 0.09% |
51,811
-1,956
| -4% | -$102K |
|
238
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.68M | 0.09% |
35,256
+4,735
| +16% | +$359K |
|
|
239
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.66M | 0.09% |
37,198
-74,019
| -67% | -$5.29M |
|
240
iShares US Healthcare ETF
IYH
$2.79B
| $2.62M | 0.09% |
48,030
+6,350
| +15% | +$347K |
|
241
Nike
NKE
$109B
| $2.62M | 0.09% |
21,373
+304
| +1% | +$37.3K |
|
242
Delta Air Lines
DAL
$39.6B
| $2.62M | 0.09% |
75,005
-2,427
| -3% | -$84.8K |
|
243
Alerian MLP ETF
AMLP
$10.5B
| $2.58M | 0.09% |
66,875
+2,353
| +4% | +$90.9K |
|
244
PIMCO Dynamic Income Fund
PDI
$7.6B
| $2.56M | 0.08% |
141,849
-1,538
| -1% | -$27.7K |
|
245
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.48M | 0.08% |
78,883
+5,159
| +7% | +$162K |
|
246
PayPal
PYPL
$64.7B
| $2.47M | 0.08% |
32,494
-1,049
| -3% | -$79.7K |
|
247
Sysco
SYY
$38.7B
| $2.45M | 0.08% |
31,698
+712
| +2% | +$55K |
|
248
Dominion Energy
D
$50.2B
| $2.44M | 0.08% |
43,601
-4,139
| -9% | -$231K |
|
249
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.42M | 0.08% |
39,097
-1,045
| -3% | -$64.7K |
|
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $2.42M | 0.08% |
16,380
-1,124
| -6% | -$166K |
|