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 | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$55.7B
| $1.11M | 0.07% |
9,891
+412
| +4% | +$46.4K |
|
277
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.11M | 0.07% |
59,220
-48
| -0.1% | -$897 |
|
278
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.1M | 0.06% |
18,999
+604
| +3% | +$35K |
|
279
Accenture
ACN
$159B
| $1.1M | 0.06% |
6,443
+616
| +11% | +$105K |
|
280
Atlassian
TEAM
$45.2B
| $1.09M | 0.06% |
11,381
+33
| +0.3% | +$3.17K |
|
281
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.09M | 0.06% |
34,101
+391
| +1% | +$12.5K |
|
282
iShares Biotechnology ETF
IBB
$5.8B
| $1.09M | 0.06% |
8,894
+409
| +5% | +$49.9K |
|
283
Ventas
VTR
$30.9B
| $1.09M | 0.06% |
19,955
-908
| -4% | -$49.4K |
|
284
Tesla
TSLA
$1.13T
| $1.08M | 0.06% |
61,200
+90
| +0.1% | +$1.59K |
|
285
American Water Works
AWK
$28B
| $1.06M | 0.06% |
12,080
-852
| -7% | -$75K |
|
286
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.06M | 0.06% |
15,050
+4,381
| +41% | +$308K |
|
287
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.05M | 0.06% |
21,900
-3,148
| -13% | -$151K |
|
|
BSCM
288
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.04M | 0.06% |
50,544
+2,562
| +5% | +$52.9K |
|
|
BSCJ
289
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.04M | 0.06% |
49,360
+2,180
| +5% | +$46K |
|
290
iShares National Muni Bond ETF
MUB
$38.9B
| $1.04M | 0.06% |
9,627
-397
| -4% | -$42.8K |
|
291
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.04M | 0.06% |
43,215
+3,570
| +9% | +$85.8K |
|
292
Main Street Capital
MAIN
$5.95B
| $1.03M | 0.06% |
26,776
+94
| +0.4% | +$3.62K |
|
293
W.P. Carey
WPC
$14.9B
| $1.03M | 0.06% |
16,283
+1,242
| +8% | +$78.3K |
|
294
iShares US Technology ETF
IYW
$23.1B
| $1.02M | 0.06% |
21,104
+8,044
| +62% | +$390K |
|
295
PVH
PVH
$4.22B
| $1.02M | 0.06% |
7,087
+4,822
| +213% | +$696K |
|
|
BSCL
296
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.01M | 0.06% |
48,496
+1,319
| +3% | +$27.4K |
|
297
Oneok
OKE
$45.7B
| $1.01M | 0.06% |
14,822
-1,120
| -7% | -$75.9K |
|
298
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1M | 0.06% |
26,379
+1,628
| +7% | +$61.7K |
|
|
BSCK
299
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1M | 0.06% |
47,425
+1,260
| +3% | +$26.6K |
|
300
Vanguard FTSE Europe ETF
VGK
$26.9B
| $996K | 0.06% |
17,719
-527
| -3% | -$29.6K |
|