SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+21.37%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.27B
AUM Growth
+$594M
(+35%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,104
New
198
Increased
512
Reduced
308
Closed
60
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$9.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.55M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.54M |
Top Sells
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 5.19% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 4% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $1.88M | 0.08% |
8,037
+505
| +7% | +$118K |
|
252
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.88M | 0.08% |
9,773
+3,116
| +47% | +$598K |
|
253
Thermo Fisher Scientific
TMO
$186B
| $1.87M | 0.08% |
5,157
+589
| +13% | +$213K |
|
254
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.87M | 0.08% |
72,085
+21,720
| +43% | +$563K |
|
255
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.86M | 0.08% |
38,076
+29,244
| +331% | +$1.43M |
|
256
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.86M | 0.08% |
27,548
-16,287
| -37% | -$1.1M |
|
257
BP
BP
$87.4B
| $1.84M | 0.08% |
78,914
+9,834
| +14% | +$229K |
|
|
PHK
258
PIMCO High Income Fund
PHK
$857M
| $1.82M | 0.08% |
338,597
+17,465
| +5% | +$93.6K |
|
259
GSK
GSK
$81.6B
| $1.78M | 0.08% |
34,947
+140
| +0.4% | +$7.14K |
|
260
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.77M | 0.08% |
34,098
+18,996
| +126% | +$988K |
|
261
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.77M | 0.08% |
29,923
+188
| +0.6% | +$11.1K |
|
262
CME Group
CME
$94.4B
| $1.77M | 0.08% |
10,892
-265
| -2% | -$43.1K |
|
263
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.76M | 0.08% |
103,881
-2,477
| -2% | -$41.9K |
|
264
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.75M | 0.08% |
+24,809
| New | +$1.75M |
|
265
Vanguard Extended Market ETF
VXF
$24.1B
| $1.74M | 0.08% |
14,735
+4,548
| +45% | +$538K |
|
266
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.73M | 0.08% |
41,798
-31,921
| -43% | -$1.32M |
|
267
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.73M | 0.08% |
56,804
+8,785
| +18% | +$267K |
|
268
iShares Core S&P US Value ETF
IUSV
$22B
| $1.73M | 0.08% |
33,036
-1,237
| -4% | -$64.6K |
|
269
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.71M | 0.08% |
23,246
-2,098
| -8% | -$155K |
|
270
Enbridge
ENB
$105B
| $1.71M | 0.08% |
56,324
+4,769
| +9% | +$145K |
|
271
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.69M | 0.07% |
18,456
-50,400
| -73% | -$4.61M |
|
272
American Electric Power
AEP
$57.8B
| $1.67M | 0.07% |
20,969
-407
| -2% | -$32.4K |
|
273
Innovator US Equity Buffer ETF December
BDEC
$192M
| $1.66M | 0.07% |
+62,919
| New | +$1.66M |
|
274
Air Products & Chemicals
APD
$64.5B
| $1.64M | 0.07% |
6,802
+421
| +7% | +$102K |
|
275
Micron Technology
MU
$147B
| $1.63M | 0.07% |
31,540
+211
| +0.7% | +$10.9K |
|