SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.64%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.69B
AUM Growth
+$198M
(+13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,010
New
112
Increased
444
Reduced
350
Closed
82
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
$9.83M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$7.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.4M |
| 5 |
Amazon
AMZN
|
$6.79M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.28M |
| 2 |
United States Oil Fund
USO
|
$4.69M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.71M |
| 5 |
Copart
CPRT
|
$3.33M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$143B
| $1.28M | 0.08% |
16,555
-7,503
| -31% | -$579K |
|
252
Hormel Foods
HRL
$14.1B
| $1.28M | 0.08% |
32,377
+12,950
| +67% | +$510K |
|
253
Deere & Co
DE
$128B
| $1.27M | 0.07% |
8,423
-262
| -3% | -$39.4K |
|
254
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.26M | 0.07% |
30,710
+4,210
| +16% | +$173K |
|
255
Emerson Electric
EMR
$74.6B
| $1.24M | 0.07% |
16,164
+415
| +3% | +$31.8K |
|
|
BSJJ
256
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.23M | 0.07% |
50,782
+752
| +2% | +$18.3K |
|
257
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.23M | 0.07% |
22,177
+156
| +0.7% | +$8.62K |
|
258
Oracle
ORCL
$654B
| $1.22M | 0.07% |
23,681
-136
| -0.6% | -$7.01K |
|
259
Citigroup
C
$176B
| $1.22M | 0.07% |
16,989
-1,576
| -8% | -$113K |
|
260
Medtronic
MDT
$119B
| $1.22M | 0.07% |
12,361
+852
| +7% | +$83.8K |
|
261
GSK
GSK
$81.5B
| $1.21M | 0.07% |
24,133
-1,217
| -5% | -$61.1K |
|
262
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.2M | 0.07% |
22,066
+4,867
| +28% | +$266K |
|
263
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $1.2M | 0.07% |
41,505
+56
| +0.1% | +$1.62K |
|
264
Advanced Micro Devices
AMD
$245B
| $1.2M | 0.07% |
38,775
+14,985
| +63% | +$463K |
|
265
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $1.2M | 0.07% |
+22,892
| New | +$1.2M |
|
266
iShares Core Conservative Allocation ETF
AOK
$634M
| $1.19M | 0.07% |
34,872
+6,631
| +23% | +$227K |
|
267
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.19M | 0.07% |
66,944
-3,996
| -6% | -$71.1K |
|
268
Xcel Energy
XEL
$43B
| $1.16M | 0.07% |
24,500
+709
| +3% | +$33.5K |
|
269
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.15M | 0.07% |
19,273
+2,333
| +14% | +$139K |
|
270
iShares Gold Trust
IAU
$52.6B
| $1.15M | 0.07% |
50,159
+5,675
| +13% | +$130K |
|
271
Invesco Preferred ETF
PGX
$3.93B
| $1.15M | 0.07% |
80,068
-55,242
| -41% | -$791K |
|
272
Blackstone
BX
$133B
| $1.15M | 0.07% |
30,065
+2,897
| +11% | +$110K |
|
273
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.14M | 0.07% |
54,198
+4,420
| +9% | +$92.8K |
|
274
Sherwin-Williams
SHW
$92.9B
| $1.14M | 0.07% |
7,476
+1,332
| +22% | +$202K |
|
275
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $1.12M | 0.07% |
18,189
+993
| +6% | +$61.4K |
|