SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.05%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.26B
AUM Growth
+$109M
(+3.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,282
New
102
Increased
487
Reduced
582
Closed
75
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 4 |
First Trust Growth Strength ETF
FTGS
|
$3.41M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.05M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.63M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.19M |
| 4 |
Apple
AAPL
|
$5.74M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.62M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
T-Mobile US
TMUS
$284B
| $1.61M | 0.05% |
7,794
+1,869
| +32% | +$386K |
|
352
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $1.61M | 0.05% |
13,732
+6,763
| +97% | +$792K |
|
353
Chubb
CB
$111B
| $1.61M | 0.05% |
5,575
+81
| +1% | +$23.4K |
|
354
United Rentals
URI
$62.7B
| $1.6M | 0.05% |
1,981
+83
| +4% | +$67.2K |
|
355
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.6M | 0.05% |
14,653
+6,157
| +72% | +$673K |
|
356
Cambria Shareholder Yield ETF
SYLD
$955M
| $1.6M | 0.05% |
22,040
+5,148
| +30% | +$373K |
|
357
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $1.59M | 0.05% |
71,125
+7,960
| +13% | +$178K |
|
358
American Tower
AMT
$92.9B
| $1.59M | 0.05% |
6,849
+542
| +9% | +$126K |
|
359
Automatic Data Processing
ADP
$120B
| $1.59M | 0.05% |
5,728
-1,161
| -17% | -$321K |
|
360
Kinder Morgan
KMI
$59.1B
| $1.58M | 0.05% |
71,702
-6,067
| -8% | -$134K |
|
361
Kroger
KR
$44.8B
| $1.58M | 0.05% |
27,605
+328
| +1% | +$18.8K |
|
362
iShares Dow Jones US ETF
IYY
$2.59B
| $1.58M | 0.05% |
11,309
-47
| -0.4% | -$6.56K |
|
363
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.57M | 0.05% |
18,927
+3,426
| +22% | +$285K |
|
364
Ventas
VTR
$30.9B
| $1.57M | 0.05% |
24,552
+2,822
| +13% | +$181K |
|
365
CVS Health
CVS
$93.6B
| $1.56M | 0.05% |
24,786
-13,100
| -35% | -$824K |
|
366
Sunoco
SUN
$6.95B
| $1.55M | 0.05% |
28,951
-237
| -0.8% | -$12.7K |
|
367
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.55M | 0.05% |
41,227
-1,058
| -3% | -$39.7K |
|
368
Aflac
AFL
$57.2B
| $1.54M | 0.05% |
13,788
-759
| -5% | -$84.9K |
|
369
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.54M | 0.05% |
12,352
-9,065
| -42% | -$1.13M |
|
370
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.54M | 0.05% |
+18,920
| New | +$1.54M |
|
371
Constellation Brands
STZ
$26.2B
| $1.52M | 0.05% |
5,915
-244
| -4% | -$62.9K |
|
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.5M | 0.05% |
18,716
+298
| +2% | +$23.9K |
|
373
T Rowe Price
TROW
$23.8B
| $1.49M | 0.05% |
13,676
+1,140
| +9% | +$124K |
|
374
Nike
NKE
$109B
| $1.48M | 0.05% |
16,732
-6,122
| -27% | -$541K |
|
375
Vanguard Energy ETF
VDE
$7.2B
| $1.48M | 0.05% |
12,067
+415
| +4% | +$50.8K |
|