SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+4.35%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$711M
AUM Growth
+$83.6M
(+13%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
762
New
96
Increased
310
Reduced
265
Closed
70
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.58M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.87M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.52M |
| 5 |
iShares MBS ETF
MBB
|
$5.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.29M |
| 5 |
Service Corp International
SCI
|
$2.25M |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Technology | 5.74% |
| 3 | Consumer Staples | 5.33% |
| 4 | Industrials | 4.77% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $519K | 0.07% |
4,274
+187
| +5% | +$22.7K |
|
302
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $514K | 0.07% |
19,992
-7,015
| -26% | -$180K |
|
303
ProShares UltraShort S&P500
SDS
$442M
| $512K | 0.07% |
1,284
-4,344
| -77% | -$1.73M |
|
304
Blackrock
BLK
$170B
| $508K | 0.07% |
1,491
+5
| +0.3% | +$1.7K |
|
305
AGNC Investment
AGNC
$10.8B
| $507K | 0.07% |
29,247
+171
| +0.6% | +$2.96K |
|
306
Baxter International
BAX
$12.5B
| $506K | 0.07% |
13,252
-591
| -4% | -$22.6K |
|
|
DNO
307
DELISTED
United States Short Oil Fund
DNO
| $505K | 0.07% |
+6,200
| New | +$505K |
|
308
NNN REIT
NNN
$8.18B
| $501K | 0.07% |
12,521
-1,568
| -11% | -$62.7K |
|
309
PPG Industries
PPG
$24.8B
| $500K | 0.07% |
5,060
-184
| -4% | -$18.2K |
|
310
Skyworks Solutions
SWKS
$11.2B
| $498K | 0.07% |
6,483
-1,208
| -16% | -$92.8K |
|
311
Tesla
TSLA
$1.13T
| $496K | 0.07% |
30,975
+570
| +2% | +$9.13K |
|
|
LVLT
312
DELISTED
Level 3 Communications Inc
LVLT
| $496K | 0.07% |
9,132
+125
| +1% | +$6.79K |
|
313
Enterprise Products Partners
EPD
$68.6B
| $495K | 0.07% |
19,357
-2,775
| -13% | -$71K |
|
314
PNC Financial Services
PNC
$80.5B
| $494K | 0.07% |
5,186
+416
| +9% | +$39.6K |
|
315
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $492K | 0.07% |
17,390
+9,825
| +130% | +$278K |
|
316
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $490K | 0.07% |
26,694
-5,221
| -16% | -$95.8K |
|
317
iShares Dow Jones US ETF
IYY
$2.59B
| $489K | 0.07% |
9,598
-1,630
| -15% | -$83K |
|
318
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $488K | 0.07% |
3,501
-681
| -16% | -$94.9K |
|
319
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $486K | 0.07% |
12,433
-939
| -7% | -$36.7K |
|
320
General Motors
GM
$55.5B
| $485K | 0.07% |
14,271
-1,502
| -10% | -$51K |
|
321
SPDR S&P Biotech ETF
XBI
$5.39B
| $481K | 0.07% |
6,848
-211
| -3% | -$14.8K |
|
322
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $478K | 0.07% |
+14,394
| New | +$478K |
|
|
IOC
323
DELISTED
Interoil Corporation
IOC
| $476K | 0.07% |
15,148
+48
| +0.3% | +$1.51K |
|
324
Blackstone Mortgage Trust
BXMT
$3.45B
| $475K | 0.07% |
17,745
+6,389
| +56% | +$171K |
|
325
Xcel Energy
XEL
$43B
| $474K | 0.07% |
13,191
+276
| +2% | +$9.92K |
|