SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-0.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.36B
AUM Growth
+$69.5M
(+5.4%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
937
New
87
Increased
411
Reduced
335
Closed
81
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.41M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.46M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
+$4.6M |
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$4.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.54M |
| 3 |
Chemours
CC
|
+$4.34M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$3.54M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.05M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $586K | 0.04% |
34,407
-658
| -2% | -$11.2K |
|
402
Canadian Imperial Bank of Commerce
CM
$72.6B
| $579K | 0.04% |
13,114
+7,212
| +122% | +$318K |
|
403
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $577K | 0.04% |
10,808
+661
| +7% | +$35.3K |
|
404
Applied Materials
AMAT
$130B
| $573K | 0.04% |
10,308
-1,192
| -10% | -$66.3K |
|
405
NNN REIT
NNN
$8.12B
| $572K | 0.04% |
14,559
-1,379
| -9% | -$54.2K |
|
406
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $568K | 0.04% |
6,596
-22
| -0.3% | -$1.89K |
|
407
National Grid
NGG
$69.8B
| $567K | 0.04% |
11,192
-1,182
| -10% | -$59.9K |
|
408
Exelon
EXC
$43.5B
| $566K | 0.04% |
20,337
-348
| -2% | -$9.69K |
|
409
Novartis
NVS
$248B
| $566K | 0.04% |
7,812
+402
| +5% | +$29.1K |
|
410
CME Group
CME
$94.6B
| $565K | 0.04% |
3,493
+5
| +0.1% | +$809 |
|
411
Rockwell Automation
ROK
$38.8B
| $562K | 0.04% |
3,224
-63
| -2% | -$11K |
|
412
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $561K | 0.04% |
6,452
-187
| -3% | -$16.3K |
|
413
PNC Financial Services
PNC
$80.2B
| $557K | 0.04% |
3,685
-55
| -1% | -$8.31K |
|
414
iShares Russell 2000 Value ETF
IWN
$11.8B
| $552K | 0.04% |
4,527
+662
| +17% | +$80.7K |
|
415
Vanguard Communication Services ETF
VOX
$5.87B
| $550K | 0.04% |
6,574
-946
| -13% | -$79.1K |
|
416
Pebblebrook Hotel Trust
PEB
$1.37B
| $548K | 0.04% |
15,946
+1,389
| +10% | +$47.7K |
|
417
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $547K | 0.04% |
8,562
+3,968
| +86% | +$254K |
|
418
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $547K | 0.04% |
13,666
-1,507
| -10% | -$60.3K |
|
419
Dollar General
DG
$23B
| $540K | 0.04% |
5,770
+2,556
| +80% | +$239K |
|
420
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $539K | 0.04% |
31,732
-12,553
| -28% | -$213K |
|
421
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $534K | 0.04% |
18,826
+2,512
| +15% | +$71.3K |
|
422
Etsy
ETSY
$5.55B
| $533K | 0.04% |
+19,005
| New | +$533K |
|
423
Hormel Foods
HRL
$14B
| $532K | 0.04% |
15,512
+8,142
| +110% | +$279K |
|
424
Enbridge
ENB
$105B
| $530K | 0.04% |
16,826
+1,491
| +10% | +$47K |
|
425
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $528K | 0.04% |
4,912
-195
| -4% | -$21K |
|