SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
-0.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.36B
AUM Growth
+$69.5M
Cap. Flow
+$90.3M
Cap. Flow %
6.65%
Top 10 Hldgs %
19.41%
Holding
937
New
87
Increased
411
Reduced
335
Closed
81

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.41M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$6.28M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.46M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
$4.6M

Top Sells

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$4.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.54M
3
CC icon
Chemours
CC
$4.34M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$3.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.05M

Sector Composition

1 Technology 6.25%
2 Financials 5.22%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
301
Prudential Financial
PRU
$37.2B
$837K 0.06%
8,081
+4,823
+148% +$500K
IGV icon
302
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$836K 0.06%
24,630
+14,105
+134% +$479K
AFL icon
303
Aflac
AFL
$57.2B
$829K 0.06%
18,954
-2,054
-10% -$89.8K
CMCSA icon
304
Comcast
CMCSA
$125B
$829K 0.06%
24,246
+2,479
+11% +$84.8K
WPC icon
305
W.P. Carey
WPC
$14.9B
$828K 0.06%
13,640
-752
-5% -$45.6K
BLK icon
306
Blackrock
BLK
$170B
$827K 0.06%
1,527
+28
+2% +$15.2K
IBB icon
307
iShares Biotechnology ETF
IBB
$5.8B
$820K 0.06%
7,682
+56
+0.7% +$5.98K
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$820K 0.06%
12,855
-546
-4% -$34.8K
ITW icon
309
Illinois Tool Works
ITW
$77.6B
$817K 0.06%
5,217
+713
+16% +$112K
IWF icon
310
iShares Russell 1000 Growth ETF
IWF
$117B
$815K 0.06%
5,985
+89
+2% +$12.1K
GWW icon
311
W.W. Grainger
GWW
$47.5B
$812K 0.06%
2,875
-805
-22% -$227K
IEI icon
312
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$804K 0.06%
6,661
+631
+10% +$76.2K
CFR icon
313
Cullen/Frost Bankers
CFR
$8.24B
$802K 0.06%
7,561
+36
+0.5% +$3.82K
MDLZ icon
314
Mondelez International
MDLZ
$79.9B
$799K 0.06%
19,147
-671
-3% -$28K
BIV icon
315
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$798K 0.06%
9,755
-2,470
-20% -$202K
BSCM
316
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$797K 0.06%
38,351
+3,249
+9% +$67.5K
GD icon
317
General Dynamics
GD
$86.8B
$787K 0.06%
3,563
-281
-7% -$62.1K
AEP icon
318
American Electric Power
AEP
$57.8B
$785K 0.06%
11,442
-542
-5% -$37.2K
IYY icon
319
iShares Dow Jones US ETF
IYY
$2.59B
$785K 0.06%
11,876
-556
-4% -$36.8K
CRM icon
320
Salesforce
CRM
$239B
$784K 0.06%
6,739
+1,059
+19% +$123K
VBK icon
321
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$783K 0.06%
4,778
+180
+4% +$29.5K
JPS
322
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$782K 0.06%
79,919
+15,542
+24% +$152K
FCOR icon
323
Fidelity Corporate Bond ETF
FCOR
$288M
$781K 0.06%
15,913
+3,043
+24% +$149K
GOF icon
324
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$779K 0.06%
38,369
+29
+0.1% +$589
SHW icon
325
Sherwin-Williams
SHW
$92.9B
$777K 0.06%
5,943
+213
+4% +$27.8K
11 12
13
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