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 | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$528B
| $999K | 0.08% |
7,076
-252
| -3% | -$35.6K |
|
252
iShares US Healthcare ETF
IYH
$2.77B
| $998K | 0.08% |
29,025
+11,830
| +69% | +$407K |
|
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $997K | 0.08% |
9,744
+5,408
| +125% | +$553K |
|
254
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $991K | 0.08% |
11,702
-595
| -5% | -$50.4K |
|
255
Sarepta Therapeutics
SRPT
$1.96B
| $968K | 0.08% |
21,350
+170
| +0.8% | +$7.71K |
|
256
Vanguard Information Technology ETF
VGT
$99.9B
| $945K | 0.08% |
6,215
-173
| -3% | -$26.3K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $945K | 0.08% |
12,234
-257
| -2% | -$19.9K |
|
258
Welltower
WELL
$112B
| $925K | 0.08% |
13,166
+1,409
| +12% | +$99K |
|
259
ProShares Ultra QQQ
QLD
$9.07B
| $920K | 0.08% |
57,324
-8,324
| -13% | -$134K |
|
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $919K | 0.08% |
16,234
+2,650
| +20% | +$150K |
|
261
Materials Select Sector SPDR Fund
XLB
$5.52B
| $918K | 0.08% |
16,168
+794
| +5% | +$45.1K |
|
262
Lear
LEA
$5.91B
| $916K | 0.08% |
5,293
-293
| -5% | -$50.7K |
|
263
iShares Biotechnology ETF
IBB
$5.8B
| $914K | 0.08% |
8,223
+1,368
| +20% | +$152K |
|
|
MXIM
264
DELISTED
Maxim Integrated Products
MXIM
| $913K | 0.08% |
19,129
+1,810
| +10% | +$86.4K |
|
265
General Motors
GM
$55.5B
| $911K | 0.08% |
22,560
+257
| +1% | +$10.4K |
|
266
PPL Corp
PPL
$26.6B
| $911K | 0.08% |
24,004
+696
| +3% | +$26.4K |
|
267
FedEx
FDX
$53.7B
| $907K | 0.07% |
4,018
+541
| +16% | +$122K |
|
268
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $899K | 0.07% |
12,668
+3,118
| +33% | +$221K |
|
269
Kinder Morgan
KMI
$59.1B
| $895K | 0.07% |
46,640
+663
| +1% | +$12.7K |
|
270
Valero Energy
VLO
$48.7B
| $886K | 0.07% |
11,517
-6,204
| -35% | -$477K |
|
271
Emerson Electric
EMR
$74.6B
| $885K | 0.07% |
14,083
+435
| +3% | +$27.3K |
|
272
Applied Materials
AMAT
$130B
| $883K | 0.07% |
16,952
+5,981
| +55% | +$312K |
|
273
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $882K | 0.07% |
17,278
+3,313
| +24% | +$169K |
|
274
Vanguard Consumer Staples ETF
VDC
$7.65B
| $881K | 0.07% |
6,356
+654
| +11% | +$90.7K |
|
275
W.P. Carey
WPC
$14.9B
| $875K | 0.07% |
13,254
+6,402
| +93% | +$423K |
|