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
(+5.4%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
937
New
87
Increased
411
Reduced
335
Closed
81
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.41M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
$4.6M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
326
First Trust Capital Strength ETF
FTCS
$8.49B
| $776K | 0.06% |
15,337
+3,091
| +25% | +$156K |
|
327
Fidelity Limited Term Bond ETF
FLTB
$254M
| $773K | 0.06% |
15,604
-89
| -0.6% | -$4.41K |
|
328
MetLife
MET
$52.9B
| $768K | 0.06% |
16,742
-1,182
| -7% | -$54.2K |
|
329
General Motors
GM
$55.5B
| $759K | 0.06% |
20,890
-1,465
| -7% | -$53.2K |
|
330
Vanguard Financials ETF
VFH
$12.8B
| $759K | 0.06% |
10,928
+268
| +3% | +$18.6K |
|
331
AllianceBernstein
AB
$4.29B
| $750K | 0.05% |
27,925
+6,872
| +33% | +$185K |
|
332
Republic Services
RSG
$71.7B
| $746K | 0.05% |
11,270
+3,773
| +50% | +$250K |
|
333
Blackstone
BX
$133B
| $742K | 0.05% |
23,211
-746
| -3% | -$23.8K |
|
334
iShares Russell 1000 Value ETF
IWD
$63.5B
| $739K | 0.05% |
6,162
-230
| -4% | -$27.6K |
|
335
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $736K | 0.05% |
24,931
+1,472
| +6% | +$43.5K |
|
336
Vanguard Total International Bond ETF
BNDX
$68.4B
| $732K | 0.05% |
13,371
+3,895
| +41% | +$213K |
|
337
Prospect Capital
PSEC
$1.34B
| $726K | 0.05% |
110,818
-5,168
| -4% | -$33.9K |
|
338
Xcel Energy
XEL
$43B
| $725K | 0.05% |
15,939
-421
| -3% | -$19.2K |
|
339
Fastenal
FAST
$55.1B
| $722K | 0.05% |
52,908
+460
| +0.9% | +$6.28K |
|
340
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $718K | 0.05% |
38,803
+277
| +0.7% | +$5.13K |
|
341
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $717K | 0.05% |
32,274
+11,310
| +54% | +$251K |
|
342
Northrop Grumman
NOC
$83.2B
| $714K | 0.05% |
2,045
-80
| -4% | -$27.9K |
|
|
GPP
343
DELISTED
Green Plains Partners LP
GPP
| $714K | 0.05% |
41,045
+6,416
| +19% | +$112K |
|
|
TWTR
344
DELISTED
Twitter, Inc.
TWTR
| $705K | 0.05% |
24,299
+1,233
| +5% | +$35.8K |
|
|
WRK
345
DELISTED
WestRock Company
WRK
| $691K | 0.05% |
+10,771
| New | +$691K |
|
346
Thermo Fisher Scientific
TMO
$186B
| $690K | 0.05% |
3,341
+54
| +2% | +$11.2K |
|
347
iShares US Healthcare ETF
IYH
$2.77B
| $689K | 0.05% |
19,950
+2,320
| +13% | +$80.1K |
|
348
Baxter International
BAX
$12.5B
| $688K | 0.05% |
10,583
-480
| -4% | -$31.2K |
|
349
Consolidated Edison
ED
$35.4B
| $688K | 0.05% |
8,827
-1,482
| -14% | -$116K |
|
350
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $684K | 0.05% |
11,412
+625
| +6% | +$37.5K |
|