SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+3.67%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.49B
AUM Growth
+$134M
(+9.9%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
961
New
106
Increased
462
Reduced
307
Closed
62
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.31M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.51M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.16M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.14M |
Top Sells
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
$5.85M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.54M |
| 3 |
ProShares Short S&P500
SH
|
$2.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 5 |
Huntington Bancshares
HBAN
|
$1.98M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHK
251
PIMCO High Income Fund
PHK
$857M
| $1.17M | 0.08% |
139,787
+16,216
| +13% | +$135K |
|
252
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.16M | 0.08% |
8,095
+2,110
| +35% | +$303K |
|
253
Delta Air Lines
DAL
$39.9B
| $1.16M | 0.08% |
23,431
-213
| -0.9% | -$10.6K |
|
254
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.13M | 0.08% |
21,273
+3,538
| +20% | +$188K |
|
255
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.13M | 0.08% |
22,021
+6,684
| +44% | +$342K |
|
256
Innovator IBD 50 ETF
FFTY
$73.9M
| $1.12M | 0.08% |
32,032
+13,025
| +69% | +$457K |
|
257
Valero Energy
VLO
$48.7B
| $1.12M | 0.08% |
10,106
+457
| +5% | +$50.6K |
|
258
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $1.11M | 0.07% |
+26,010
| New | +$1.11M |
|
259
Oneok
OKE
$45.7B
| $1.11M | 0.07% |
15,942
-581
| -4% | -$40.6K |
|
260
American Water Works
AWK
$28B
| $1.1M | 0.07% |
12,932
-1,884
| -13% | -$161K |
|
261
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.09M | 0.07% |
49,778
+11,409
| +30% | +$251K |
|
262
iShares National Muni Bond ETF
MUB
$38.9B
| $1.09M | 0.07% |
10,024
-137
| -1% | -$14.9K |
|
263
Emerson Electric
EMR
$74.6B
| $1.09M | 0.07% |
15,749
-503
| -3% | -$34.8K |
|
264
Xcel Energy
XEL
$43B
| $1.09M | 0.07% |
23,791
+7,852
| +49% | +$359K |
|
265
Lear
LEA
$5.91B
| $1.08M | 0.07% |
5,817
+658
| +13% | +$122K |
|
266
iShares Gold Trust
IAU
$52.6B
| $1.07M | 0.07% |
44,484
-3,732
| -8% | -$89.7K |
|
267
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.07M | 0.07% |
18,395
-5,202
| -22% | -$302K |
|
268
Digital Realty Trust
DLR
$55.7B
| $1.06M | 0.07% |
9,479
+384
| +4% | +$42.9K |
|
269
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.06M | 0.07% |
33,710
+2,719
| +9% | +$85.2K |
|
270
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $1.05M | 0.07% |
17,196
+8,634
| +101% | +$529K |
|
271
Oracle
ORCL
$654B
| $1.05M | 0.07% |
23,817
+426
| +2% | +$18.8K |
|
272
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.05M | 0.07% |
59,268
+44,205
| +293% | +$782K |
|
273
Paychex
PAYX
$48.7B
| $1.05M | 0.07% |
15,317
+71
| +0.5% | +$4.85K |
|
274
Enterprise Products Partners
EPD
$68.6B
| $1.05M | 0.07% |
37,761
+691
| +2% | +$19.1K |
|
|
ETP
275
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.04M | 0.07% |
54,558
+790
| +1% | +$15K |
|