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 | |
|---|---|---|---|---|---|---|
351
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.08M | 0.05% |
23,316
+359
| +2% | +$16.7K |
|
352
Paychex
PAYX
$48.3B
| $1.08M | 0.05% |
12,985
-668
| -5% | -$55.3K |
|
353
Blackstone
BX
$135B
| $1.07M | 0.05% |
+21,943
| New | +$1.07M |
|
|
TWTR
354
DELISTED
Twitter, Inc.
TWTR
| $1.06M | 0.05% |
25,788
+7,307
| +40% | +$301K |
|
355
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $1.06M | 0.05% |
35,408
-1,679
| -5% | -$50.3K |
|
356
Corning
GLW
$62B
| $1.06M | 0.05% |
37,088
+1,483
| +4% | +$42.3K |
|
|
TRTN
357
DELISTED
Triton International Limited
TRTN
| $1.06M | 0.05% |
31,237
+4,453
| +17% | +$151K |
|
358
Kroger
KR
$44.7B
| $1.04M | 0.05% |
40,483
+641
| +2% | +$16.5K |
|
359
Marathon Petroleum
MPC
$55.7B
| $1.04M | 0.05% |
17,082
-379
| -2% | -$23K |
|
360
Novartis
NVS
$248B
| $1.03M | 0.05% |
11,832
-187
| -2% | -$16.2K |
|
361
iShares Silver Trust
SLV
$20.1B
| $1.03M | 0.05% |
64,519
+11,670
| +22% | +$186K |
|
362
iShares US Healthcare ETF
IYH
$2.79B
| $1.03M | 0.05% |
27,120
+8,680
| +47% | +$328K |
|
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.02M | 0.05% |
17,678
+3,862
| +28% | +$224K |
|
364
Western Digital
WDC
$32.8B
| $1.02M | 0.05% |
22,703
+301
| +1% | +$13.6K |
|
365
Citigroup
C
$179B
| $1.02M | 0.05% |
14,779
-360
| -2% | -$24.9K |
|
366
iShares Russell 1000 ETF
IWB
$44.1B
| $1.02M | 0.05% |
6,201
+324
| +6% | +$53.3K |
|
367
Trade Desk
TTD
$25.6B
| $1.02M | 0.05% |
54,230
-4,700
| -8% | -$88.1K |
|
368
Gilead Sciences
GILD
$144B
| $1.01M | 0.05% |
15,919
+2,181
| +16% | +$138K |
|
369
iShares Global 100 ETF
IOO
$7.1B
| $995K | 0.05% |
20,126
+2,459
| +14% | +$122K |
|
370
Baidu
BIDU
$37.3B
| $988K | 0.05% |
9,614
+6,721
| +232% | +$691K |
|
371
Coeur Mining
CDE
$9.21B
| $982K | 0.05% |
+204,065
| New | +$982K |
|
372
Cullen/Frost Bankers
CFR
$8.27B
| $975K | 0.05% |
11,010
+1,877
| +21% | +$166K |
|
373
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $973K | 0.05% |
25,728
-1,125
| -4% | -$42.5K |
|
374
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $971K | 0.05% |
+19,592
| New | +$971K |
|
375
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $968K | 0.05% |
16,609
+70
| +0.4% | +$4.08K |
|