SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+5.2%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.29B
AUM Growth
+$87.2M
(+7.3%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
913
New
74
Increased
425
Reduced
331
Closed
65
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.68M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$5.42M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.84M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.8M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.27M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.44M |
| 5 |
Skyworks Solutions
SWKS
|
$2.43M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 5.15% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Occidental Petroleum
OXY
$44.7B
| $523K | 0.04% |
7,097
-41
| -0.6% | -$3.02K |
|
427
Fluor
FLR
$6.6B
| $522K | 0.04% |
10,104
-1,554
| -13% | -$80.3K |
|
428
Vodafone
VOD
$28.4B
| $521K | 0.04% |
16,343
-3,625
| -18% | -$116K |
|
|
ARI
429
Apollo Commercial Real Estate
ARI
$1.53B
| $519K | 0.04% |
28,123
-92
| -0.3% | -$1.7K |
|
430
Bath & Body Works
BBWI
$5.87B
| $517K | 0.04% |
10,625
+1,675
| +19% | +$81.5K |
|
431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $517K | 0.04% |
9,892
-2,758
| -22% | -$144K |
|
432
CMS Energy
CMS
$21.2B
| $516K | 0.04% |
10,910
-149
| -1% | -$7.05K |
|
433
Vanguard Total International Bond ETF
BNDX
$68.5B
| $515K | 0.04% |
9,476
+669
| +8% | +$36.4K |
|
434
Johnson Controls International
JCI
$70.1B
| $515K | 0.04% |
13,524
+1,282
| +10% | +$48.8K |
|
435
Lumen
LUMN
$5.25B
| $514K | 0.04% |
30,808
+11,308
| +58% | +$189K |
|
|
ESRX
436
DELISTED
Express Scripts Holding Company
ESRX
| $514K | 0.04% |
6,888
+93
| +1% | +$6.94K |
|
|
PDM
437
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $513K | 0.04% |
26,147
+1,595
| +6% | +$31.3K |
|
438
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $512K | 0.04% |
17,341
+2,904
| +20% | +$85.7K |
|
439
CME Group
CME
$94.6B
| $510K | 0.04% |
3,488
-205
| -6% | -$30K |
|
440
Danaher
DHR
$142B
| $507K | 0.04% |
6,162
+127
| +2% | +$10.4K |
|
441
Republic Services
RSG
$71.2B
| $507K | 0.04% |
7,497
+84
| +1% | +$5.68K |
|
|
BPL
442
DELISTED
Buckeye Partners, L.P.
BPL
| $504K | 0.04% |
10,176
+3,746
| +58% | +$186K |
|
443
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $502K | 0.04% |
3,216
+164
| +5% | +$25.6K |
|
|
COL
444
DELISTED
Rockwell Collins
COL
| $502K | 0.04% |
3,699
| – | – |
|
445
TJX Companies
TJX
$157B
| $496K | 0.04% |
12,962
+1,968
| +18% | +$75.3K |
|
446
American Airlines Group
AAL
$8.54B
| $494K | 0.04% |
9,503
-165
| -2% | -$8.58K |
|
|
TIER
447
DELISTED
TIER REIT, Inc.
TIER
| $491K | 0.04% |
24,063
-2,244
| -9% | -$45.8K |
|
448
Weyerhaeuser
WY
$18.7B
| $490K | 0.04% |
13,886
+1,273
| +10% | +$44.9K |
|
449
Vanguard Extended Market ETF
VXF
$24.2B
| $489K | 0.04% |
4,379
+435
| +11% | +$48.6K |
|
450
iShares Russell 2000 Value ETF
IWN
$11.9B
| $486K | 0.04% |
3,865
+252
| +7% | +$31.7K |
|