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 | |
|---|---|---|---|---|---|---|
426
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $527K | 0.04% |
18,691
+1,350
| +8% | +$38.1K |
|
427
Qualcomm
QCOM
$171B
| $527K | 0.04% |
9,507
-9,528
| -50% | -$528K |
|
428
Vanguard Extended Market ETF
VXF
$24.1B
| $526K | 0.04% |
4,717
+338
| +8% | +$37.7K |
|
|
BCS.PRD.CL
429
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $521K | 0.04% |
19,777
-630
| -3% | -$16.6K |
|
430
Diageo
DEO
$58.3B
| $518K | 0.04% |
3,821
+1,315
| +52% | +$178K |
|
431
MSCI
MSCI
$44.5B
| $510K | 0.04% |
3,412
+731
| +27% | +$109K |
|
432
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $507K | 0.04% |
16,299
+1,648
| +11% | +$51.3K |
|
433
XPO
XPO
$15.4B
| $507K | 0.04% |
14,396
+5,638
| +64% | +$199K |
|
434
Norfolk Southern
NSC
$61.8B
| $506K | 0.04% |
3,728
-23
| -0.6% | -$3.12K |
|
435
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $505K | 0.04% |
3,185
-31
| -1% | -$4.92K |
|
|
ARI
436
Apollo Commercial Real Estate
ARI
$1.53B
| $503K | 0.04% |
27,986
-137
| -0.5% | -$2.46K |
|
437
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $502K | 0.04% |
19,874
+1,266
| +7% | +$32K |
|
438
iShares MBS ETF
MBB
$41.4B
| $502K | 0.04% |
4,793
-4,015
| -46% | -$421K |
|
|
RDS.B
439
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $499K | 0.04% |
7,609
-555
| -7% | -$36.4K |
|
|
COL
440
DELISTED
Rockwell Collins
COL
| $499K | 0.04% |
3,699
| – | – |
|
441
Rio Tinto
RIO
$101B
| $498K | 0.04% |
9,669
+3,172
| +49% | +$163K |
|
442
CMS Energy
CMS
$21.2B
| $497K | 0.04% |
10,969
+59
| +0.5% | +$2.67K |
|
443
Lumen
LUMN
$5.78B
| $496K | 0.04% |
30,213
-595
| -2% | -$9.77K |
|
444
MidCap Financial Investment
MFIC
$1.21B
| $493K | 0.04% |
31,486
-492
| -2% | -$7.7K |
|
445
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $485K | 0.04% |
9,211
+1,003
| +12% | +$52.8K |
|
446
TJX Companies
TJX
$156B
| $485K | 0.04% |
11,904
-1,058
| -8% | -$43.1K |
|
447
RPM International
RPM
$16.1B
| $483K | 0.04% |
10,131
+117
| +1% | +$5.58K |
|
|
CEQP
448
DELISTED
Crestwood Equity Partners LP
CEQP
| $475K | 0.03% |
18,548
+502
| +3% | +$12.9K |
|
449
Weyerhaeuser
WY
$18.7B
| $474K | 0.03% |
13,545
-341
| -2% | -$11.9K |
|
450
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $471K | 0.03% |
6,788
+174
| +3% | +$12.1K |
|