SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+3.95%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.2B
AUM Growth
+$138M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
891
New
102
Increased
447
Reduced
277
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.56M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$6.72M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.22M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.84M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.73M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.15M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.43M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$3.4M |
| 5 |
DuPont de Nemours
DD
|
+$2.81M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.77% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $469K | 0.04% |
+20,056
| New | +$469K |
|
452
Golub Capital BDC
GBDC
$3.91B
| $466K | 0.04% |
25,284
+6,637
| +36% | +$122K |
|
453
Allstate
ALL
$52.7B
| $462K | 0.04% |
5,023
-253
| -5% | -$23.3K |
|
454
American Airlines Group
AAL
$8.42B
| $459K | 0.04% |
9,668
+80
| +0.8% | +$3.8K |
|
455
Danaher
DHR
$139B
| $459K | 0.04% |
6,035
+476
| +9% | +$36.2K |
|
456
Occidental Petroleum
OXY
$44.4B
| $458K | 0.04% |
7,138
+108
| +2% | +$6.93K |
|
|
CEQP
457
DELISTED
Crestwood Equity Partners LP
CEQP
| $458K | 0.04% |
18,768
+604
| +3% | +$14.7K |
|
458
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $456K | 0.04% |
10,394
+382
| +4% | +$16.8K |
|
459
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $455K | 0.04% |
10,950
| – | – |
|
460
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $450K | 0.04% |
13,515
+678
| +5% | +$22.6K |
|
461
Adobe
ADBE
$150B
| $448K | 0.04% |
3,003
+1,545
| +106% | +$230K |
|
462
iShares Russell 2000 Value ETF
IWN
$11.8B
| $448K | 0.04% |
3,613
+17
| +0.5% | +$2.11K |
|
463
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $445K | 0.04% |
15,831
+5,070
| +47% | +$143K |
|
464
Invesco Financial Preferred ETF
PGF
$811M
| $445K | 0.04% |
23,447
+3,641
| +18% | +$69.1K |
|
|
MZOR
465
DELISTED
Mazor Robotics Ltd.
MZOR
| $443K | 0.04% |
+8,976
| New | +$443K |
|
466
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $442K | 0.04% |
12,660
+2,727
| +27% | +$95.2K |
|
467
iShares MSCI Canada ETF
EWC
$3.24B
| $441K | 0.04% |
+15,246
| New | +$441K |
|
468
Microchip Technology
MCHP
$34.9B
| $440K | 0.04% |
9,792
-1,038
| -10% | -$46.6K |
|
469
Hanesbrands
HBI
$2.25B
| $438K | 0.04% |
17,766
-24,349
| -58% | -$600K |
|
|
AET
470
DELISTED
Aetna Inc
AET
| $438K | 0.04% |
2,753
+51
| +2% | +$8.11K |
|
471
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $437K | 0.04% |
3,052
-149
| -5% | -$21.3K |
|
472
Fastenal
FAST
$55B
| $436K | 0.04% |
38,276
+3,756
| +11% | +$42.8K |
|
473
PPG Industries
PPG
$24.7B
| $432K | 0.04% |
3,979
-90
| -2% | -$9.77K |
|
474
Impinj
PI
$5.68B
| $431K | 0.04% |
10,360
-6,238
| -38% | -$260K |
|
475
Salesforce
CRM
$240B
| $430K | 0.04% |
4,608
+250
| +6% | +$23.3K |
|