SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+7.37%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$219M
(+7%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
1,492
New
187
Increased
741
Reduced
437
Closed
100
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.93M |
| 2 |
Devon Energy
DVN
|
+$8M |
| 3 |
SPDR Gold Trust
GLD
|
+$7.86M |
| 4 |
Nucor
NUE
|
+$7.25M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$18.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.5M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$8.45M |
| 5 |
Invesco
IVZ
|
+$8.25M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 6.42% |
| 3 | Financials | 4.86% |
| 4 | Healthcare | 4.49% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oracle
ORCL
$944B
| $2.54M | 0.08% |
32,581
-8,972
| -22% | -$698K |
|
277
Stryker
SYK
$147B
| $2.53M | 0.08% |
9,735
-5,278
| -35% | -$1.37M |
|
278
Carlyle Group
CG
$23.8B
| $2.52M | 0.08% |
54,302
-233
| -0.4% | -$10.8K |
|
279
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.52M | 0.08% |
31,770
-289
| -0.9% | -$22.9K |
|
280
Medtronic
MDT
$118B
| $2.51M | 0.07% |
20,216
-3,382
| -14% | -$420K |
|
281
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.5M | 0.07% |
46,806
+19,771
| +73% | +$1.06M |
|
282
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.5M | 0.07% |
49,510
+11,856
| +31% | +$598K |
|
283
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.48M | 0.07% |
21,473
-46,414
| -68% | -$5.36M |
|
284
American Tower
AMT
$91.1B
| $2.48M | 0.07% |
9,171
+500
| +6% | +$135K |
|
285
Skyworks Solutions
SWKS
$10.8B
| $2.47M | 0.07% |
12,861
+2,317
| +22% | +$444K |
|
286
Sysco
SYY
$38.6B
| $2.46M | 0.07% |
31,662
+226
| +0.7% | +$17.6K |
|
287
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$334M
| $2.46M | 0.07% |
64,599
-3,836
| -6% | -$146K |
|
288
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.42M | 0.07% |
32,623
+7,015
| +27% | +$520K |
|
289
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $2.39M | 0.07% |
45,701
+5,532
| +14% | +$289K |
|
290
Republic Services
RSG
$71B
| $2.37M | 0.07% |
21,528
-598
| -3% | -$65.8K |
|
291
Innovative Industrial Properties
IIPR
$1.59B
| $2.35M | 0.07% |
12,291
+6,015
| +96% | +$1.15M |
|
292
Marriott International Class A Common Stock
MAR
$71.7B
| $2.32M | 0.07% |
16,990
+5,674
| +50% | +$774K |
|
293
Crown Castle
CCI
$41B
| $2.31M | 0.07% |
11,823
+692
| +6% | +$135K |
|
294
Zoetis
ZTS
$66.3B
| $2.29M | 0.07% |
12,269
+1,365
| +13% | +$254K |
|
295
Danaher
DHR
$140B
| $2.27M | 0.07% |
9,536
+551
| +6% | +$131K |
|
296
iShares US Basic Materials ETF
IYM
$561M
| $2.27M | 0.07% |
17,403
+12,123
| +230% | +$1.58M |
|
297
Sherwin-Williams
SHW
$88.6B
| $2.27M | 0.07% |
8,326
-2,990
| -26% | -$815K |
|
298
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $2.26M | 0.07% |
26,437
+2,136
| +9% | +$183K |
|
299
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $2.25M | 0.07% |
80,295
+10,436
| +15% | +$292K |
|
300
FS KKR Capital
FSK
$5B
| $2.24M | 0.07% |
104,270
+62,987
| +153% | +$1.35M |
|