SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+8.61%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.57B
AUM Growth
+$279M
(+8.5%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,490
New
136
Increased
687
Reduced
499
Closed
127
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Consumer Discretionary | 5.68% |
| 3 | Healthcare | 4.57% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$142B
| $2.23M | 0.06% |
30,705
+1,420
| +5% | +$103K |
|
302
Air Products & Chemicals
APD
$65.2B
| $2.22M | 0.06% |
7,299
-418
| -5% | -$127K |
|
303
DuPont de Nemours
DD
$32.4B
| $2.22M | 0.06% |
27,494
+182
| +0.7% | +$14.7K |
|
304
GSK
GSK
$82.2B
| $2.21M | 0.06% |
40,115
-3,269
| -8% | -$180K |
|
305
iShares US Technology ETF
IYW
$24B
| $2.2M | 0.06% |
19,152
-2,797
| -13% | -$321K |
|
306
Medtronic
MDT
$121B
| $2.19M | 0.06% |
21,191
+1,226
| +6% | +$127K |
|
307
General Motors
GM
$55.7B
| $2.17M | 0.06% |
37,064
-2,165
| -6% | -$127K |
|
308
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.17M | 0.06% |
38,544
+688
| +2% | +$38.7K |
|
309
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $2.17M | 0.06% |
63,050
+16,010
| +34% | +$550K |
|
310
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.16M | 0.06% |
54,831
+8,439
| +18% | +$332K |
|
311
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $2.16M | 0.06% |
22,213
-447
| -2% | -$43.4K |
|
312
VanEck Semiconductor ETF
SMH
$28.8B
| $2.15M | 0.06% |
13,922
+2,926
| +27% | +$452K |
|
313
Norfolk Southern
NSC
$61.6B
| $2.14M | 0.06% |
7,179
-120
| -2% | -$35.7K |
|
314
Illinois Tool Works
ITW
$76.8B
| $2.13M | 0.06% |
8,636
-105
| -1% | -$25.9K |
|
315
Illumina
ILMN
$14.6B
| $2.12M | 0.06% |
5,732
+22
| +0.4% | +$8.14K |
|
316
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $2.1M | 0.06% |
23,055
-1,056
| -4% | -$96.1K |
|
317
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $2.06M | 0.06% |
82,151
+2,379
| +3% | +$59.8K |
|
318
Main Sector Rotation ETF
SECT
$2.27B
| $2.06M | 0.06% |
45,917
+5,961
| +15% | +$267K |
|
319
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.06M | 0.06% |
22,906
+8,660
| +61% | +$778K |
|
320
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $2.05M | 0.06% |
32,906
+5,002
| +18% | +$312K |
|
321
Medical Properties Trust
MPW
$3.08B
| $2.05M | 0.06% |
86,597
+14,342
| +20% | +$339K |
|
322
iShares Global 100 ETF
IOO
$7.17B
| $2.03M | 0.06% |
26,019
-98
| -0.4% | -$7.65K |
|
323
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.02M | 0.06% |
61,214
+10,427
| +21% | +$344K |
|
324
Comcast
CMCSA
$122B
| $2.01M | 0.06% |
39,950
-2,325
| -5% | -$117K |
|
325
iShares S&P 100 ETF
OEF
$22.6B
| $2.01M | 0.06% |
9,148
+69
| +0.8% | +$15.1K |
|