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 | |
|---|---|---|---|---|---|---|
|
JPS
326
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $823K | 0.06% |
93,452
+13,533
| +17% | +$119K |
|
327
Illinois Tool Works
ITW
$77.6B
| $822K | 0.06% |
5,932
+715
| +14% | +$99.1K |
|
328
Southwest Airlines
LUV
$16.5B
| $814K | 0.05% |
16,001
+5,638
| +54% | +$287K |
|
|
MMP
329
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $814K | 0.05% |
11,788
-5,582
| -32% | -$385K |
|
330
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $812K | 0.05% |
26,011
-3,840
| -13% | -$120K |
|
331
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $806K | 0.05% |
4,585
-193
| -4% | -$33.9K |
|
332
Vanguard Financials ETF
VFH
$12.8B
| $804K | 0.05% |
11,919
+991
| +9% | +$66.8K |
|
333
Prospect Capital
PSEC
$1.34B
| $803K | 0.05% |
119,693
+8,875
| +8% | +$59.5K |
|
334
Aflac
AFL
$57.2B
| $798K | 0.05% |
18,555
-399
| -2% | -$17.2K |
|
335
Blackrock
BLK
$170B
| $797K | 0.05% |
1,596
+69
| +5% | +$34.5K |
|
336
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $796K | 0.05% |
6,631
-30
| -0.5% | -$3.6K |
|
337
Kellanova
K
$27.8B
| $793K | 0.05% |
12,087
-1,867
| -13% | -$122K |
|
338
iShares Silver Trust
SLV
$20.1B
| $793K | 0.05% |
52,355
-3,117
| -6% | -$47.2K |
|
339
AllianceBernstein
AB
$4.29B
| $787K | 0.05% |
27,568
-357
| -1% | -$10.2K |
|
|
KIO
340
KKR Income Opportunities Fund
KIO
$514M
| $786K | 0.05% |
47,481
-6,197
| -12% | -$103K |
|
341
Vanguard Consumer Staples ETF
VDC
$7.65B
| $784K | 0.05% |
5,840
-2,257
| -28% | -$303K |
|
342
W.W. Grainger
GWW
$47.5B
| $782K | 0.05% |
2,536
-339
| -12% | -$105K |
|
343
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $778K | 0.05% |
12,965
+1,553
| +14% | +$93.2K |
|
344
American Electric Power
AEP
$57.8B
| $773K | 0.05% |
11,158
-284
| -2% | -$19.7K |
|
|
RESN
345
DELISTED
Resonant Inc.
RESN
| $768K | 0.05% |
136,200
+18,900
| +16% | +$107K |
|
346
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $764K | 0.05% |
26,086
+7,260
| +39% | +$213K |
|
347
Roku
ROKU
$14B
| $763K | 0.05% |
+17,908
| New | +$763K |
|
|
GPP
348
DELISTED
Green Plains Partners LP
GPP
| $762K | 0.05% |
44,422
+3,377
| +8% | +$57.9K |
|
349
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $760K | 0.05% |
43,393
+4,956
| +13% | +$86.8K |
|
350
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $758K | 0.05% |
9,363
-392
| -4% | -$31.7K |
|