SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+7.2%
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
+$196M
(+9.4%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,122
New
134
Increased
512
Reduced
369
Closed
86
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.75M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$6.44M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$6.28M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.71M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$6.15M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$6.11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.11M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.74M | 0.07% |
34,735
+699
| +2% | +$35.1K |
|
277
Fidelity Total Bond ETF
FBND
$20.7B
| $1.73M | 0.07% |
33,486
+2,051
| +7% | +$106K |
|
278
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.73M | 0.07% |
10,906
+1,797
| +20% | +$285K |
|
279
Amplify Mobile Payments ETF
IPAY
$275M
| $1.72M | 0.07% |
34,667
+29,305
| +547% | +$1.45M |
|
280
iShares US Industrials ETF
IYJ
$1.71B
| $1.72M | 0.07% |
+20,476
| New | +$1.72M |
|
281
iShares International Select Dividend ETF
IDV
$5.78B
| $1.71M | 0.07% |
51,016
+5,265
| +12% | +$177K |
|
282
Cummins
CMI
$54.8B
| $1.71M | 0.07% |
9,554
+398
| +4% | +$71.2K |
|
283
Pan American Silver
PAAS
$14.9B
| $1.71M | 0.07% |
72,081
-14,742
| -17% | -$349K |
|
284
FedEx
FDX
$53.1B
| $1.7M | 0.07% |
11,264
-9,541
| -46% | -$1.44M |
|
285
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.7M | 0.07% |
17,970
+355
| +2% | +$33.6K |
|
286
ConocoPhillips
COP
$115B
| $1.7M | 0.07% |
26,102
+3,917
| +18% | +$255K |
|
287
Constellation Brands
STZ
$25.7B
| $1.67M | 0.07% |
8,817
+1,118
| +15% | +$212K |
|
288
GSK
GSK
$82.1B
| $1.66M | 0.07% |
28,243
+2,407
| +9% | +$141K |
|
289
Deere & Co
DE
$130B
| $1.66M | 0.07% |
9,553
-149
| -2% | -$25.8K |
|
290
Ventas
VTR
$30.9B
| $1.65M | 0.07% |
28,588
+8,536
| +43% | +$493K |
|
291
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.65M | 0.07% |
48,017
-6,719
| -12% | -$231K |
|
292
iShares Global Tech ETF
IXN
$5.79B
| $1.64M | 0.07% |
46,848
+4,566
| +11% | +$160K |
|
293
Dow Inc
DOW
$17.1B
| $1.63M | 0.07% |
29,759
-655
| -2% | -$35.9K |
|
294
Tesla
TSLA
$1.12T
| $1.61M | 0.07% |
57,825
-60
| -0.1% | -$1.67K |
|
295
Hecla Mining
HL
$6.82B
| $1.61M | 0.07% |
+474,932
| New | +$1.61M |
|
296
Oneok
OKE
$44.9B
| $1.61M | 0.07% |
21,261
+1,932
| +10% | +$146K |
|
297
Travelers Companies
TRV
$61.8B
| $1.6M | 0.07% |
11,705
-2,209
| -16% | -$303K |
|
298
Gilead Sciences
GILD
$144B
| $1.59M | 0.07% |
24,521
+8,602
| +54% | +$559K |
|
299
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $1.58M | 0.07% |
33,034
-21,671
| -40% | -$1.04M |
|
300
American Express
AXP
$226B
| $1.57M | 0.07% |
12,621
-116
| -0.9% | -$14.4K |
|