SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+2.08%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.06B
AUM Growth
+$31.2M
(+3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
849
New
73
Increased
389
Reduced
307
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.86M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.04M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.95M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$7.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.22M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 5 |
Brookfield
BN
|
$2.25M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Industrials | 4.88% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.84% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$39.9B
| $759K | 0.07% |
14,124
-1,473
| -9% | -$79.2K |
|
302
iShares Russell 1000 Growth ETF
IWF
$117B
| $757K | 0.07% |
6,363
+1,246
| +24% | +$148K |
|
303
FedEx
FDX
$53.7B
| $756K | 0.07% |
3,477
-206
| -6% | -$44.8K |
|
304
Healthpeak Properties
DOC
$12.8B
| $755K | 0.07% |
23,632
-5,537
| -19% | -$177K |
|
305
Vanguard Financials ETF
VFH
$12.8B
| $752K | 0.07% |
12,026
+1,671
| +16% | +$104K |
|
306
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $749K | 0.07% |
39,795
-2,295
| -5% | -$43.2K |
|
307
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $747K | 0.07% |
7,827
+6
| +0.1% | +$573 |
|
308
Cracker Barrel
CBRL
$1.18B
| $734K | 0.07% |
4,390
+1,005
| +30% | +$168K |
|
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $734K | 0.07% |
13,584
+3,016
| +29% | +$163K |
|
310
Micron Technology
MU
$147B
| $733K | 0.07% |
24,562
+8,801
| +56% | +$263K |
|
311
Alibaba
BABA
$323B
| $731K | 0.07% |
5,190
+1,682
| +48% | +$237K |
|
312
iShares US Utilities ETF
IDU
$1.63B
| $730K | 0.07% |
11,232
+5,368
| +92% | +$349K |
|
313
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $729K | 0.07% |
38,332
-23
| -0.1% | -$437 |
|
314
iShares Dow Jones US ETF
IYY
$2.59B
| $728K | 0.07% |
12,004
+452
| +4% | +$27.4K |
|
315
Royce Value Trust
RVT
$1.96B
| $725K | 0.07% |
49,719
-2,396
| -5% | -$34.9K |
|
316
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $721K | 0.07% |
5,832
-113
| -2% | -$14K |
|
|
DBL
317
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $716K | 0.07% |
28,359
+350
| +1% | +$8.84K |
|
318
iShares Russell 1000 Value ETF
IWD
$63.5B
| $716K | 0.07% |
6,151
-126
| -2% | -$14.7K |
|
319
Sarepta Therapeutics
SRPT
$1.96B
| $714K | 0.07% |
21,180
+8,285
| +64% | +$279K |
|
320
United Bankshares
UBSI
$5.42B
| $711K | 0.07% |
18,142
+9,012
| +99% | +$353K |
|
321
iShares Biotechnology ETF
IBB
$5.8B
| $709K | 0.07% |
6,855
-84
| -1% | -$8.69K |
|
|
BSJJ
322
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $707K | 0.07% |
28,689
+3,559
| +14% | +$87.7K |
|
323
iShares Silver Trust
SLV
$20.1B
| $699K | 0.07% |
44,521
-25,958
| -37% | -$408K |
|
324
iShares US Pharmaceuticals ETF
IHE
$581M
| $698K | 0.07% |
13,500
+3,861
| +40% | +$200K |
|
325
SPDR S&P Biotech ETF
XBI
$5.39B
| $698K | 0.07% |
9,048
+1,879
| +26% | +$145K |
|