SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+5.2%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.29B
AUM Growth
+$87.2M
(+7.3%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
913
New
74
Increased
425
Reduced
331
Closed
65
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.68M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$5.42M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.84M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.8M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$4.27M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$2.44M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.43M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 5.15% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
301
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $823K | 0.06% |
38,941
+1,534
| +4% | +$32.4K |
|
302
Colgate-Palmolive
CL
$68B
| $821K | 0.06% |
10,884
+119
| +1% | +$8.98K |
|
|
BSCK
303
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $819K | 0.06% |
38,465
+2,045
| +6% | +$43.5K |
|
304
Welltower
WELL
$113B
| $816K | 0.06% |
12,791
-375
| -3% | -$23.9K |
|
305
iShares Biotechnology ETF
IBB
$5.76B
| $814K | 0.06% |
7,626
-597
| -7% | -$63.7K |
|
306
Accenture
ACN
$159B
| $811K | 0.06% |
5,296
+1,778
| +51% | +$272K |
|
307
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $807K | 0.06% |
8,291
-16
| -0.2% | -$1.56K |
|
308
Vanguard FTSE Europe ETF
VGK
$27.1B
| $807K | 0.06% |
13,642
-1,202
| -8% | -$71.1K |
|
309
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $800K | 0.06% |
15,960
+289
| +2% | +$14.5K |
|
310
Digital Realty Trust
DLR
$55B
| $798K | 0.06% |
7,009
+324
| +5% | +$36.9K |
|
311
iShares Russell 1000 Value ETF
IWD
$63.5B
| $795K | 0.06% |
6,392
+735
| +13% | +$91.4K |
|
312
iShares Russell 1000 Growth ETF
IWF
$118B
| $794K | 0.06% |
5,896
-238
| -4% | -$32.1K |
|
313
Xcel Energy
XEL
$42.4B
| $787K | 0.06% |
16,360
+2,166
| +15% | +$104K |
|
314
Fidelity Limited Term Bond ETF
FLTB
$254M
| $786K | 0.06% |
15,693
-16,202
| -51% | -$811K |
|
315
Sherwin-Williams
SHW
$93.6B
| $783K | 0.06% |
5,730
+165
| +3% | +$22.5K |
|
316
General Dynamics
GD
$86.8B
| $782K | 0.06% |
3,844
+30
| +0.8% | +$6.1K |
|
317
Prospect Capital
PSEC
$1.33B
| $782K | 0.06% |
115,986
-6,720
| -5% | -$45.3K |
|
318
Blackrock
BLK
$171B
| $770K | 0.06% |
1,499
-46
| -3% | -$23.6K |
|
319
Intuitive Surgical
ISRG
$168B
| $770K | 0.06% |
6,330
+732
| +13% | +$89K |
|
320
Blackstone
BX
$135B
| $767K | 0.06% |
23,957
+1,889
| +9% | +$60.5K |
|
321
ARK Innovation ETF
ARKK
$7.57B
| $758K | 0.06% |
20,436
+4,562
| +29% | +$169K |
|
322
Kinder Morgan
KMI
$58.8B
| $756K | 0.06% |
41,839
-4,801
| -10% | -$86.8K |
|
323
Illinois Tool Works
ITW
$77.7B
| $752K | 0.06% |
4,504
+368
| +9% | +$61.4K |
|
324
Vanguard Financials ETF
VFH
$12.8B
| $747K | 0.06% |
10,660
+580
| +6% | +$40.6K |
|
|
BSCM
325
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $743K | 0.06% |
+35,102
| New | +$743K |
|