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 | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $870K | 0.07% |
17,514
+1,284
| +8% | +$63.8K |
|
277
T Rowe Price
TROW
$23.8B
| $867K | 0.07% |
9,565
-6,314
| -40% | -$572K |
|
278
Vanguard FTSE Europe ETF
VGK
$26.9B
| $866K | 0.07% |
14,844
+3,149
| +27% | +$184K |
|
279
American Electric Power
AEP
$57.8B
| $864K | 0.07% |
12,296
+397
| +3% | +$27.9K |
|
280
Aflac
AFL
$57.2B
| $863K | 0.07% |
21,206
-974
| -4% | -$39.6K |
|
281
Consolidated Edison
ED
$35.4B
| $863K | 0.07% |
10,701
-37
| -0.3% | -$2.98K |
|
282
SPDR S&P Biotech ETF
XBI
$5.39B
| $858K | 0.07% |
9,915
+867
| +10% | +$75K |
|
283
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $852K | 0.07% |
55,357
+11,833
| +27% | +$182K |
|
284
Brookfield Infrastructure Partners
BIP
$14.1B
| $845K | 0.07% |
32,910
-95
| -0.3% | -$2.44K |
|
285
Comcast
CMCSA
$125B
| $844K | 0.07% |
21,931
-146
| -0.7% | -$5.62K |
|
286
Vanguard Health Care ETF
VHT
$15.7B
| $844K | 0.07% |
5,540
+119
| +2% | +$18.1K |
|
287
Enbridge
ENB
$105B
| $839K | 0.07% |
20,043
-7,081
| -26% | -$296K |
|
|
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $831K | 0.07% |
13,716
-941
| -6% | -$57K |
|
289
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $828K | 0.07% |
18,782
+6,106
| +48% | +$269K |
|
290
Prospect Capital
PSEC
$1.34B
| $825K | 0.07% |
122,706
-9,332
| -7% | -$62.7K |
|
291
VanEck Gold Miners ETF
GDX
$19.9B
| $823K | 0.07% |
35,860
+1,092
| +3% | +$25.1K |
|
292
Automatic Data Processing
ADP
$120B
| $819K | 0.07% |
7,493
+4,392
| +142% | +$480K |
|
293
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $818K | 0.07% |
40,910
+1,115
| +3% | +$22.3K |
|
294
Fidelity Total Bond ETF
FBND
$20.5B
| $815K | 0.07% |
16,211
+3,520
| +28% | +$177K |
|
295
Medtronic
MDT
$119B
| $815K | 0.07% |
10,483
-36
| -0.3% | -$2.8K |
|
296
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $814K | 0.07% |
6,523
+2,948
| +82% | +$368K |
|
297
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $810K | 0.07% |
6,655
+1,235
| +23% | +$150K |
|
298
Royce Value Trust
RVT
$1.96B
| $809K | 0.07% |
51,217
+1,498
| +3% | +$23.7K |
|
299
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $799K | 0.07% |
8,307
+480
| +6% | +$46.2K |
|
|
BSCL
300
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $799K | 0.07% |
37,407
-4,498
| -11% | -$96.1K |
|