SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+2.56%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$837M
AUM Growth
+$72.1M
(+9.4%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
792
New
99
Increased
395
Reduced
227
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.73M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.75M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.42M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.74M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.64M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.52M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.12M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.72M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.71M |
Sector Composition
| 1 | Consumer Staples | 4.98% |
| 2 | Technology | 4.94% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 3.9% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AllianceBernstein
AB
$4.19B
| $358K | 0.04% |
15,693
+862
| +6% | +$19.7K |
|
|
MON
452
DELISTED
Monsanto Co
MON
| $357K | 0.04% |
3,495
+817
| +31% | +$83.5K |
|
453
VanEck BDC Income ETF
BIZD
$1.67B
| $355K | 0.04% |
19,932
+4,008
| +25% | +$71.4K |
|
454
MidCap Financial Investment
MFIC
$1.16B
| $355K | 0.04% |
20,396
+1,763
| +9% | +$30.7K |
|
455
Invesco Financial Preferred ETF
PGF
$813M
| $352K | 0.04% |
18,479
-880
| -5% | -$16.8K |
|
456
Invesco Large Cap Growth ETF
PWB
$1.62B
| $351K | 0.04% |
11,082
| – | – |
|
457
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $351K | 0.04% |
2,791
-339
| -11% | -$42.6K |
|
458
Applied Materials
AMAT
$131B
| $348K | 0.04% |
11,550
+3,032
| +36% | +$91.4K |
|
459
Deere & Co
DE
$129B
| $348K | 0.04% |
4,074
+327
| +9% | +$27.9K |
|
460
Harley-Davidson
HOG
$3.67B
| $348K | 0.04% |
6,621
+126
| +2% | +$6.62K |
|
461
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $346K | 0.04% |
39,908
+1,468
| +4% | +$12.7K |
|
462
PNC Financial Services
PNC
$79.7B
| $346K | 0.04% |
3,838
-1,120
| -23% | -$101K |
|
|
XHR
463
Xenia Hotels & Resorts
XHR
$1.38B
| $346K | 0.04% |
22,775
+695
| +3% | +$10.6K |
|
|
CELG
464
DELISTED
Celgene Corp
CELG
| $341K | 0.04% |
3,265
-202
| -6% | -$21.1K |
|
465
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$458M
| $338K | 0.04% |
8,328
+1,998
| +32% | +$81.1K |
|
|
BPL
466
DELISTED
Buckeye Partners, L.P.
BPL
| $338K | 0.04% |
4,719
+631
| +15% | +$45.2K |
|
467
Kohl's
KSS
$1.81B
| $337K | 0.04% |
7,713
-332
| -4% | -$14.5K |
|
468
Regions Financial
RF
$24.2B
| $337K | 0.04% |
34,155
-566
| -2% | -$5.59K |
|
|
UDF
469
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $336K | 0.04% |
143,916
+30,620
| +27% | +$71.5K |
|
470
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $335K | 0.04% |
17,842
-2,025
| -10% | -$38K |
|
471
United Bankshares
UBSI
$5.39B
| $333K | 0.04% |
8,830
+268
| +3% | +$10.1K |
|
472
Weyerhaeuser
WY
$18.3B
| $333K | 0.04% |
10,439
+762
| +8% | +$24.3K |
|
473
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $332K | 0.04% |
11,504
-3,656
| -24% | -$106K |
|
474
Cincinnati Financial
CINF
$23.8B
| $332K | 0.04% |
4,397
-25
| -0.6% | -$1.89K |
|
|
SCG
475
DELISTED
Scana
SCG
| $330K | 0.04% |
4,564
-112
| -2% | -$8.1K |
|