SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+1.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.08B
AUM Growth
+$140M
(+7.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,079
New
102
Increased
480
Reduced
383
Closed
90
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$11.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.01M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.61M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$7.71M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.32M |
| 2 |
iShares MBS ETF
MBB
|
+$7.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$4.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$4.04M |
| 5 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$3.32M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.13% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pan American Silver
PAAS
$15.1B
| $1.36M | 0.07% |
86,823
+64,589
| +290% | +$1.01M |
|
|
BSJJ
302
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.36M | 0.07% |
56,857
+1,200
| +2% | +$28.7K |
|
303
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.35M | 0.06% |
12,219
+9,737
| +392% | +$1.08M |
|
|
BSCL
304
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.35M | 0.06% |
63,576
+1,840
| +3% | +$39.1K |
|
305
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.35M | 0.06% |
9,109
-353
| -4% | -$52.3K |
|
|
BSCJ
306
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.34M | 0.06% |
63,735
+3,219
| +5% | +$67.9K |
|
307
Digital Realty Trust
DLR
$55B
| $1.34M | 0.06% |
10,321
-231
| -2% | -$30K |
|
308
Vanguard Materials ETF
VAW
$2.9B
| $1.34M | 0.06% |
10,571
+165
| +2% | +$20.9K |
|
309
Northrop Grumman
NOC
$83.3B
| $1.33M | 0.06% |
3,544
+948
| +37% | +$355K |
|
310
International Paper
IP
$25B
| $1.32M | 0.06% |
33,223
-30,749
| -48% | -$1.22M |
|
311
First Majestic Silver
AG
$4.61B
| $1.32M | 0.06% |
144,674
-15,816
| -10% | -$144K |
|
312
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.31M | 0.06% |
35,782
+2,912
| +9% | +$107K |
|
313
GE Aerospace
GE
$293B
| $1.31M | 0.06% |
29,365
-6,453
| -18% | -$287K |
|
314
iShares Global Tech ETF
IXN
$5.77B
| $1.3M | 0.06% |
42,282
+7,344
| +21% | +$226K |
|
315
Consolidated Edison
ED
$34.9B
| $1.29M | 0.06% |
13,652
+1,313
| +11% | +$124K |
|
316
New Mountain Finance
NMFC
$1.12B
| $1.29M | 0.06% |
94,494
+1,778
| +2% | +$24.2K |
|
|
CHI
317
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $1.28M | 0.06% |
122,580
+2,083
| +2% | +$21.7K |
|
318
Cardinal Health
CAH
$35.9B
| $1.27M | 0.06% |
26,919
+6,461
| +32% | +$305K |
|
319
ConocoPhillips
COP
$114B
| $1.26M | 0.06% |
22,185
-1,142
| -5% | -$65.1K |
|
320
Edwards Lifesciences
EW
$47.1B
| $1.26M | 0.06% |
17,223
+3,801
| +28% | +$279K |
|
321
Eldorado Gold
EGO
$5.35B
| $1.26M | 0.06% |
+161,663
| New | +$1.26M |
|
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.25M | 0.06% |
11,029
-275
| -2% | -$31.2K |
|
323
First Trust S&P REIT Index Fund
FRI
$155M
| $1.25M | 0.06% |
46,754
+4,809
| +11% | +$128K |
|
324
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.22M | 0.06% |
64,569
+3,045
| +5% | +$57.6K |
|
325
VanEck Semiconductor ETF
SMH
$28B
| $1.22M | 0.06% |
+20,484
| New | +$1.22M |
|