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 | |
|---|---|---|---|---|---|---|
401
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $1.01M | 0.04% |
14,826
+6,900
| +87% | +$470K |
|
402
Halliburton
HAL
$18.5B
| $1.01M | 0.04% |
41,181
+817
| +2% | +$20K |
|
403
Northrop Grumman
NOC
$81.8B
| $1.01M | 0.04% |
2,921
-623
| -18% | -$214K |
|
404
Brookfield Infrastructure Partners
BIP
$14.2B
| $1M | 0.04% |
33,739
-7,134
| -17% | -$212K |
|
405
Cardinal Health
CAH
$36B
| $1M | 0.04% |
19,856
-7,063
| -26% | -$357K |
|
406
Kellanova
K
$27.6B
| $1M | 0.04% |
15,441
+795
| +5% | +$51.6K |
|
407
Rockwell Automation
ROK
$38.6B
| $991K | 0.04% |
4,891
-396
| -7% | -$80.2K |
|
408
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $983K | 0.04% |
6,607
+1,781
| +37% | +$265K |
|
409
uniQure
QURE
$960M
| $981K | 0.04% |
13,695
+1,903
| +16% | +$136K |
|
410
RiverFront Strategic Income Fund
RIGS
$93.1M
| $980K | 0.04% |
39,400
+2,140
| +6% | +$53.2K |
|
411
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $979K | 0.04% |
21,599
+5,181
| +32% | +$235K |
|
412
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $976K | 0.04% |
29,116
+8,543
| +42% | +$286K |
|
413
Twilio
TWLO
$16.4B
| $971K | 0.04% |
9,882
+1,734
| +21% | +$170K |
|
414
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $969K | 0.04% |
16,619
+10
| +0.1% | +$583 |
|
|
SVM
415
Silvercorp Metals
SVM
$1.07B
| $958K | 0.04% |
+168,902
| New | +$958K |
|
416
MetLife
MET
$52.7B
| $958K | 0.04% |
18,789
+3,099
| +20% | +$158K |
|
417
Goldman Sachs
GS
$231B
| $957K | 0.04% |
4,161
+302
| +8% | +$69.5K |
|
418
Coeur Mining
CDE
$9.21B
| $951K | 0.04% |
117,655
-86,410
| -42% | -$698K |
|
|
VMW
419
DELISTED
VMware, Inc
VMW
| $945K | 0.04% |
6,226
+465
| +8% | +$70.6K |
|
420
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $939K | 0.04% |
19,644
+631
| +3% | +$30.2K |
|
421
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $932K | 0.04% |
4,692
+1,273
| +37% | +$253K |
|
422
Roper Technologies
ROP
$55.9B
| $923K | 0.04% |
2,605
+1,829
| +236% | +$648K |
|
423
Skyworks Solutions
SWKS
$11.1B
| $921K | 0.04% |
7,617
+2,978
| +64% | +$360K |
|
|
BHVN
424
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $918K | 0.04% |
16,868
-2,100
| -11% | -$114K |
|
425
StoneCo
STNE
$4.78B
| $916K | 0.04% |
22,952
-598
| -3% | -$23.9K |
|