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 | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$151B
| $1.21M | 0.06% |
28,338
-4,053
| -13% | -$174K |
|
327
Materials Select Sector SPDR Fund
XLB
$5.42B
| $1.21M | 0.06% |
20,837
-877
| -4% | -$51.1K |
|
328
Hershey
HSY
$38B
| $1.21M | 0.06% |
7,801
+1,282
| +20% | +$199K |
|
329
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.21M | 0.06% |
40,873
-2,726
| -6% | -$80.5K |
|
330
Essential Utilities
WTRG
$10.7B
| $1.2M | 0.06% |
26,817
+4,423
| +20% | +$198K |
|
331
Danaher
DHR
$139B
| $1.19M | 0.06% |
9,322
+45
| +0.5% | +$5.76K |
|
332
CSX Corp
CSX
$60.3B
| $1.19M | 0.06% |
51,624
+1,398
| +3% | +$32.3K |
|
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.19M | 0.06% |
20,830
-2,881
| -12% | -$165K |
|
334
TJX Companies
TJX
$156B
| $1.18M | 0.06% |
21,117
+312
| +1% | +$17.4K |
|
335
Universal Display
OLED
$6.63B
| $1.18M | 0.06% |
6,997
-1,530
| -18% | -$257K |
|
336
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.17M | 0.06% |
9,243
-460
| -5% | -$58.3K |
|
337
Thermo Fisher Scientific
TMO
$182B
| $1.16M | 0.06% |
3,982
-279
| -7% | -$81.3K |
|
338
Enterprise Products Partners
EPD
$68.7B
| $1.16M | 0.06% |
40,471
+2,163
| +6% | +$61.8K |
|
339
Okta
OKTA
$16.4B
| $1.16M | 0.06% |
11,726
-555
| -5% | -$54.7K |
|
340
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.15M | 0.06% |
8,991
+2,397
| +36% | +$307K |
|
341
Oracle
ORCL
$668B
| $1.15M | 0.06% |
20,825
-1,502
| -7% | -$82.7K |
|
342
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.15M | 0.06% |
22,200
+5,094
| +30% | +$263K |
|
343
Norfolk Southern
NSC
$61.9B
| $1.14M | 0.05% |
6,322
+681
| +12% | +$122K |
|
344
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
| $1.11M | 0.05% |
28,289
-4,576
| -14% | -$180K |
|
345
Archer Daniels Midland
ADM
$29.9B
| $1.1M | 0.05% |
26,823
+6,918
| +35% | +$284K |
|
346
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $1.1M | 0.05% |
37,757
-20,025
| -35% | -$584K |
|
347
Autodesk
ADSK
$69.1B
| $1.1M | 0.05% |
7,427
-15,776
| -68% | -$2.33M |
|
348
RH
RH
$4.31B
| $1.09M | 0.05% |
6,400
-1,200
| -16% | -$205K |
|
349
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.04B
| $1.09M | 0.05% |
41,095
+7,785
| +23% | +$207K |
|
350
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.09M | 0.05% |
20,748
+3,039
| +17% | +$159K |
|