SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+3.67%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.49B
AUM Growth
+$134M
(+9.9%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
961
New
106
Increased
462
Reduced
307
Closed
62
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.31M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.51M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.16M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.14M |
Top Sells
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
$5.85M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.54M |
| 3 |
ProShares Short S&P500
SH
|
$2.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 5 |
Huntington Bancshares
HBAN
|
$1.98M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $938K | 0.06% |
13,543
+688
| +5% | +$47.7K |
|
302
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $937K | 0.06% |
16,940
-303
| -2% | -$16.8K |
|
303
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $936K | 0.06% |
23,765
-3,765
| -14% | -$148K |
|
304
iShares Biotechnology ETF
IBB
$5.8B
| $932K | 0.06% |
8,485
+803
| +10% | +$88.2K |
|
305
Comcast
CMCSA
$125B
| $930K | 0.06% |
28,330
+4,084
| +17% | +$134K |
|
306
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $929K | 0.06% |
+24,751
| New | +$929K |
|
307
iShares Russell 1000 Value ETF
IWD
$63.5B
| $928K | 0.06% |
7,644
+1,482
| +24% | +$180K |
|
308
Global Net Lease
GNL
$1.77B
| $924K | 0.06% |
45,245
+7,800
| +21% | +$159K |
|
309
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $920K | 0.06% |
17,747
-7,627
| -30% | -$395K |
|
310
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $910K | 0.06% |
39,645
+9,245
| +30% | +$212K |
|
311
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $889K | 0.06% |
14,577
+365
| +3% | +$22.3K |
|
312
Cullen/Frost Bankers
CFR
$8.24B
| $885K | 0.06% |
8,178
+617
| +8% | +$66.8K |
|
313
Constellation Brands
STZ
$26.2B
| $885K | 0.06% |
4,045
-575
| -12% | -$126K |
|
314
BCE
BCE
$23.1B
| $883K | 0.06% |
21,818
+1,864
| +9% | +$75.4K |
|
315
Halliburton
HAL
$18.8B
| $875K | 0.06% |
19,418
-419
| -2% | -$18.9K |
|
316
Blackstone
BX
$133B
| $874K | 0.06% |
27,168
+3,957
| +17% | +$127K |
|
317
SPDR S&P Biotech ETF
XBI
$5.39B
| $874K | 0.06% |
9,183
-486
| -5% | -$46.3K |
|
318
iShares Dow Jones US ETF
IYY
$2.59B
| $860K | 0.06% |
12,622
+746
| +6% | +$50.8K |
|
319
Chubb
CB
$111B
| $859K | 0.06% |
6,760
+2,374
| +54% | +$302K |
|
320
Carnival Corp
CCL
$42.8B
| $859K | 0.06% |
14,990
+968
| +7% | +$55.5K |
|
321
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $856K | 0.06% |
19,237
-4,699
| -20% | -$209K |
|
322
Healthcare Realty
HR
$6.35B
| $852K | 0.06% |
31,605
-18,079
| -36% | -$487K |
|
323
RiverFront Strategic Income Fund
RIGS
$92.3M
| $841K | 0.06% |
34,576
+467
| +1% | +$11.4K |
|
324
Sherwin-Williams
SHW
$92.9B
| $835K | 0.06% |
6,144
+201
| +3% | +$27.3K |
|
325
Enbridge
ENB
$105B
| $824K | 0.06% |
23,088
+6,262
| +37% | +$223K |
|