SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+2.08%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.06B
AUM Growth
+$31.2M
(+3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
849
New
73
Increased
389
Reduced
307
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$4.86M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.04M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.95M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$7.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.22M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.75M |
| 5 |
Brookfield
BN
|
+$2.25M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Industrials | 4.88% |
| 3 | Healthcare | 4.87% |
| 4 | Financials | 4.84% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco Value Municipal Income Trust
IIM
$571M
| $474K | 0.04% |
31,240
+2,925
| +10% | +$44.4K |
|
427
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $470K | 0.04% |
16,519
+1,283
| +8% | +$36.5K |
|
428
Allstate
ALL
$52.7B
| $467K | 0.04% |
5,276
+124
| +2% | +$11K |
|
429
Lumen
LUMN
$5.78B
| $465K | 0.04% |
19,466
-8,056
| -29% | -$192K |
|
430
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $461K | 0.04% |
11,984
-31
| -0.3% | -$1.19K |
|
|
RDS.B
431
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $461K | 0.04% |
8,466
-910
| -10% | -$49.6K |
|
432
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $460K | 0.04% |
3,157
-12,953
| -80% | -$1.89M |
|
433
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $459K | 0.04% |
4,327
+584
| +16% | +$62K |
|
434
CME Group
CME
$94.3B
| $456K | 0.04% |
3,642
+256
| +8% | +$32.1K |
|
435
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $455K | 0.04% |
3,201
-144
| -4% | -$20.5K |
|
436
Crown Castle
CCI
$41.2B
| $454K | 0.04% |
4,527
-2,005
| -31% | -$201K |
|
437
Norfolk Southern
NSC
$61.3B
| $454K | 0.04% |
3,733
+23
| +0.6% | +$2.8K |
|
438
Applied Materials
AMAT
$130B
| $453K | 0.04% |
10,971
+1,343
| +14% | +$55.5K |
|
439
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $448K | 0.04% |
+18,029
| New | +$448K |
|
440
PPG Industries
PPG
$24.7B
| $447K | 0.04% |
4,069
+12
| +0.3% | +$1.32K |
|
441
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $447K | 0.04% |
3,575
-840
| -19% | -$105K |
|
442
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $443K | 0.04% |
10,950
| – | – |
|
443
W.P. Carey
WPC
$14.8B
| $443K | 0.04% |
6,852
+1,462
| +27% | +$94.5K |
|
444
Invesco Large Cap Growth ETF
PWB
$1.27B
| $439K | 0.04% |
12,201
+453
| +4% | +$16.3K |
|
445
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $438K | 0.04% |
30,277
-8,490
| -22% | -$123K |
|
446
Accenture
ACN
$157B
| $433K | 0.04% |
3,502
+392
| +13% | +$48.5K |
|
447
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $433K | 0.04% |
10,012
-58
| -0.6% | -$2.51K |
|
448
Kohl's
KSS
$1.86B
| $432K | 0.04% |
11,174
+1,328
| +13% | +$51.3K |
|
449
Invesco Bond Fund
VBF
$179M
| $429K | 0.04% |
21,949
-1,750
| -7% | -$34.2K |
|
450
iShares Russell 2000 Value ETF
IWN
$11.8B
| $427K | 0.04% |
3,596
-535
| -13% | -$63.5K |
|