SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+1.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.08B
AUM Growth
+$140M
(+7.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,079
New
102
Increased
480
Reduced
383
Closed
90
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$11.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.01M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.61M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$7.71M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.32M |
| 2 |
iShares MBS ETF
MBB
|
+$7.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$4.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$4.04M |
| 5 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$3.32M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.13% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.53M | 0.07% |
32,324
-1,090
| -3% | -$51.7K |
|
277
Kinder Morgan
KMI
$58.8B
| $1.53M | 0.07% |
73,995
-2,713
| -4% | -$55.9K |
|
278
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.51M | 0.07% |
27,832
-3,080
| -10% | -$167K |
|
279
American Express
AXP
$226B
| $1.51M | 0.07% |
12,737
+524
| +4% | +$62K |
|
280
iShares Exponential Technologies ETF
XT
$3.58B
| $1.51M | 0.07% |
38,972
-1,204
| -3% | -$46.6K |
|
281
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.51M | 0.07% |
37,789
-3,464
| -8% | -$138K |
|
282
Cummins
CMI
$54.8B
| $1.49M | 0.07% |
9,156
-273
| -3% | -$44.4K |
|
283
Alerian MLP ETF
AMLP
$10.5B
| $1.48M | 0.07% |
32,276
-9,207
| -22% | -$421K |
|
284
Xcel Energy
XEL
$42.4B
| $1.47M | 0.07% |
22,584
-492
| -2% | -$31.9K |
|
285
Sherwin-Williams
SHW
$93.6B
| $1.47M | 0.07% |
7,992
-126
| -2% | -$23.1K |
|
286
Ventas
VTR
$30.9B
| $1.46M | 0.07% |
20,052
+8,123
| +68% | +$593K |
|
287
iShares Russell 2000 ETF
IWM
$66.5B
| $1.46M | 0.07% |
9,652
-461
| -5% | -$69.8K |
|
|
BSCN
288
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.46M | 0.07% |
68,468
+1,830
| +3% | +$39K |
|
289
Emerson Electric
EMR
$74.7B
| $1.45M | 0.07% |
21,726
-3,044
| -12% | -$204K |
|
290
Dow Inc
DOW
$17B
| $1.45M | 0.07% |
30,414
+3,964
| +15% | +$189K |
|
|
BSCM
291
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.43M | 0.07% |
66,464
+1,819
| +3% | +$39.1K |
|
292
Oneok
OKE
$44.9B
| $1.42M | 0.07% |
19,329
+2,334
| +14% | +$172K |
|
293
PNC Financial Services
PNC
$80.2B
| $1.42M | 0.07% |
10,128
+838
| +9% | +$117K |
|
294
Hormel Foods
HRL
$14B
| $1.42M | 0.07% |
32,458
-7,036
| -18% | -$308K |
|
295
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.41M | 0.07% |
30,992
+25,726
| +489% | +$1.17M |
|
296
iShares International Select Dividend ETF
IDV
$5.78B
| $1.41M | 0.07% |
45,751
-2,982
| -6% | -$91.6K |
|
297
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.39M | 0.07% |
38,624
+939
| +2% | +$33.7K |
|
298
GSK
GSK
$80.6B
| $1.38M | 0.07% |
25,836
+164
| +0.6% | +$8.75K |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.07% |
24,727
+8,433
| +52% | +$467K |
|
|
BSCK
300
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.37M | 0.07% |
64,239
+3,205
| +5% | +$68.3K |
|