SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+7.2%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.27B
AUM Growth
+$196M
(+9.4%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,122
New
134
Increased
512
Reduced
369
Closed
86
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.75M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$6.44M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$6.28M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.71M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$6.15M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$6.11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.11M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Danaher
DHR
$138B
| $1.39M | 0.06% |
10,196
+874
| +9% | +$119K |
|
327
Western Digital
WDC
$33B
| $1.38M | 0.06% |
28,746
+6,043
| +27% | +$290K |
|
328
Norfolk Southern
NSC
$61.1B
| $1.36M | 0.06% |
7,021
+699
| +11% | +$136K |
|
329
New Mountain Finance
NMFC
$1.11B
| $1.36M | 0.06% |
99,137
+4,643
| +5% | +$63.8K |
|
|
BSCO
330
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.36M | 0.06% |
+63,451
| New | +$1.36M |
|
331
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.36M | 0.06% |
32,335
-5,454
| -14% | -$229K |
|
332
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.35M | 0.06% |
34,882
+6,593
| +23% | +$255K |
|
|
APTO
333
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.35M | 0.06% |
527
+20
| +4% | +$51K |
|
334
Universal Display
OLED
$6.52B
| $1.34M | 0.06% |
6,490
-507
| -7% | -$104K |
|
335
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.33M | 0.06% |
12,287
+3,814
| +45% | +$411K |
|
336
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.32M | 0.06% |
49,733
+8,638
| +21% | +$229K |
|
337
Baidu
BIDU
$37B
| $1.31M | 0.06% |
10,399
+785
| +8% | +$99.2K |
|
338
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.31M | 0.06% |
41,559
-11,545
| -22% | -$364K |
|
|
CHI
339
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $1.3M | 0.05% |
118,151
-4,429
| -4% | -$48.7K |
|
340
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.3M | 0.05% |
64,884
+315
| +0.5% | +$6.31K |
|
341
Citigroup
C
$179B
| $1.29M | 0.05% |
16,194
+1,415
| +10% | +$113K |
|
342
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.29M | 0.05% |
12,776
+7,633
| +148% | +$771K |
|
343
ARK Web x.0 ETF
ARKW
$2.39B
| $1.29M | 0.05% |
+22,305
| New | +$1.29M |
|
344
PPL Corp
PPL
$26.5B
| $1.28M | 0.05% |
35,642
+5,324
| +18% | +$191K |
|
345
PVH
PVH
$3.93B
| $1.25M | 0.05% |
11,881
+3,922
| +49% | +$412K |
|
346
Corning
GLW
$64.2B
| $1.25M | 0.05% |
42,877
+5,789
| +16% | +$168K |
|
347
Advanced Micro Devices
AMD
$259B
| $1.22M | 0.05% |
26,667
+2,149
| +9% | +$98.6K |
|
348
Illinois Tool Works
ITW
$76.5B
| $1.22M | 0.05% |
6,804
+1,193
| +21% | +$214K |
|
349
iShares MBS ETF
MBB
$41.5B
| $1.22M | 0.05% |
11,311
-10,101
| -47% | -$1.09M |
|
350
Archer Daniels Midland
ADM
$29.5B
| $1.22M | 0.05% |
26,319
-504
| -2% | -$23.4K |
|