SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-0.8%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$724M
AUM Growth
-$30.4M
(-4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
812
New
60
Increased
296
Reduced
325
Closed
105
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.19M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.43M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.51M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$5.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.72M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.59M |
| 4 |
Arrow Dow Jones Global Yield ETF
GYLD
|
+$2.09M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.9M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Healthcare | 6.45% |
| 3 | Energy | 4.81% |
| 4 | Consumer Staples | 4.57% |
| 5 | Financials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TotalEnergies
TTE
$136B
| $561K | 0.08% |
11,419
+783
| +7% | +$38.5K |
|
|
BCS.PRD.CL
302
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $561K | 0.08% |
21,595
| – | – |
|
|
NUM
303
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $559K | 0.08% |
42,193
-2,216
| -5% | -$29.4K |
|
304
Annaly Capital Management
NLY
$14.2B
| $558K | 0.08% |
15,191
-2,648
| -15% | -$97.3K |
|
305
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $558K | 0.08% |
30,765
-4,060
| -12% | -$73.6K |
|
306
AGNC Investment
AGNC
$10.7B
| $556K | 0.08% |
30,285
-1,542
| -5% | -$28.3K |
|
307
General Motors
GM
$54.6B
| $552K | 0.08% |
16,551
+586
| +4% | +$19.5K |
|
308
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $548K | 0.08% |
9,494
+323
| +4% | +$18.6K |
|
309
Travelers Companies
TRV
$61.3B
| $544K | 0.08% |
5,625
-469
| -8% | -$45.4K |
|
310
Vanguard Extended Market ETF
VXF
$24.1B
| $539K | 0.07% |
5,862
-60
| -1% | -$5.52K |
|
311
American Water Works
AWK
$27B
| $538K | 0.07% |
11,056
-304
| -3% | -$14.8K |
|
312
Invesco Preferred ETF
PGX
$3.97B
| $538K | 0.07% |
36,998
-30,273
| -45% | -$440K |
|
313
Morgan Stanley
MS
$246B
| $535K | 0.07% |
13,779
+1,201
| +10% | +$46.6K |
|
314
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $534K | 0.07% |
25,730
-3,255
| -11% | -$67.6K |
|
315
Blackrock
BLK
$171B
| $533K | 0.07% |
1,540
-38
| -2% | -$13.2K |
|
316
iShares MSCI ACWI ETF
ACWI
$22.3B
| $532K | 0.07% |
8,956
-13,704
| -60% | -$814K |
|
317
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $531K | 0.07% |
7,205
+895
| +14% | +$66K |
|
318
TSMC
TSM
$1.35T
| $531K | 0.07% |
23,392
-775
| -3% | -$17.6K |
|
|
BSJG
319
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $530K | 0.07% |
20,131
+1,416
| +8% | +$37.3K |
|
320
iShares Dow Jones US ETF
IYY
$2.61B
| $526K | 0.07% |
10,094
+144
| +1% | +$7.5K |
|
321
Brookfield Infrastructure Partners
BIP
$14.2B
| $525K | 0.07% |
29,660
-10,499
| -26% | -$186K |
|
322
American Express
AXP
$225B
| $524K | 0.07% |
6,736
+339
| +5% | +$26.4K |
|
323
Lincoln National
LNC
$7.88B
| $524K | 0.07% |
8,853
+2,732
| +45% | +$162K |
|
|
TWTR
324
DELISTED
Twitter, Inc.
TWTR
| $523K | 0.07% |
14,447
+6,692
| +86% | +$242K |
|
325
NNN REIT
NNN
$8.06B
| $521K | 0.07% |
14,873
-967
| -6% | -$33.9K |
|