SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-0.8%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$724M
AUM Growth
-$30.4M
(-4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
812
New
60
Increased
296
Reduced
325
Closed
105
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.19M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.43M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.51M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$5.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.72M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.59M |
| 4 |
Arrow Dow Jones Global Yield ETF
GYLD
|
+$2.09M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.9M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Healthcare | 6.45% |
| 3 | Energy | 4.81% |
| 4 | Consumer Staples | 4.57% |
| 5 | Financials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $398K | 0.05% |
9,592
+677
| +8% | +$28.1K |
|
402
MidCap Financial Investment
MFIC
$1.17B
| $398K | 0.05% |
18,759
-1,336
| -7% | -$28.3K |
|
403
Vanguard Information Technology ETF
VGT
$102B
| $398K | 0.05% |
3,745
+145
| +4% | +$15.4K |
|
|
SCG
404
DELISTED
Scana
SCG
| $398K | 0.05% |
7,862
-280
| -3% | -$14.2K |
|
405
Corning
GLW
$64.2B
| $397K | 0.05% |
20,119
-9,934
| -33% | -$196K |
|
406
KKR & Co
KKR
$124B
| $396K | 0.05% |
17,323
-1,089
| -6% | -$24.9K |
|
407
Sprott Gold Miners ETF
SGDM
$542M
| $395K | 0.05% |
24,806
-3,233
| -12% | -$51.5K |
|
408
DNP Select Income Fund
DNP
$3.72B
| $394K | 0.05% |
38,948
+692
| +2% | +$7K |
|
|
HA
409
DELISTED
Hawaiian Holdings, Inc.
HA
| $393K | 0.05% |
16,550
-4,330
| -21% | -$103K |
|
410
Nucor
NUE
$32.6B
| $391K | 0.05% |
+8,876
| New | +$391K |
|
411
Axon Enterprise
AXON
$58.7B
| $390K | 0.05% |
+11,723
| New | +$390K |
|
412
iShares Silver Trust
SLV
$20.2B
| $390K | 0.05% |
25,978
-3,840
| -13% | -$57.6K |
|
413
Bausch Health
BHC
$2.64B
| $389K | 0.05% |
1,749
+480
| +38% | +$107K |
|
|
CELG
414
DELISTED
Celgene Corp
CELG
| $387K | 0.05% |
3,346
+1,108
| +50% | +$128K |
|
415
HP
HPQ
$26.5B
| $386K | 0.05% |
28,349
+1,007
| +4% | +$13.7K |
|
416
Freeport-McMoran
FCX
$64.4B
| $384K | 0.05% |
20,641
-5,759
| -22% | -$107K |
|
417
Main Street Capital
MAIN
$5.97B
| $384K | 0.05% |
12,036
-362
| -3% | -$11.5K |
|
418
Colgate-Palmolive
CL
$67.2B
| $383K | 0.05% |
5,860
-4,351
| -43% | -$284K |
|
|
IRC
419
DELISTED
INLAND REAL ESTATE CORP
IRC
| $383K | 0.05% |
40,663
-150
| -0.4% | -$1.41K |
|
420
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $382K | 0.05% |
11,735
+115
| +1% | +$3.74K |
|
421
Prudential Financial
PRU
$37.2B
| $382K | 0.05% |
4,370
+247
| +6% | +$21.6K |
|
422
Netflix
NFLX
$530B
| $380K | 0.05% |
4,046
+637
| +19% | +$59.8K |
|
423
CMS Energy
CMS
$21.3B
| $378K | 0.05% |
11,874
+590
| +5% | +$18.8K |
|
|
HYLD
424
DELISTED
High Yield ETF
HYLD
| $376K | 0.05% |
9,252
-31,436
| -77% | -$1.28M |
|
425
Medical Properties Trust
MPW
$2.77B
| $374K | 0.05% |
28,522
+2,314
| +9% | +$30.3K |
|