SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.88%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$756M
AUM Growth
–
Cap. Flow
+$756M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 2 |
Apple
AAPL
|
$20.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.8M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$13.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.26% |
| 2 | Technology | 7.04% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 5.19% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $4.48M | 0.59% |
+106,186
| New | +$4.48M |
|
27
First Trust Health Care AlphaDEX Fund
FXH
$920M
| $4.42M | 0.58% |
+73,241
| New | +$4.42M |
|
|
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.39M | 0.58% |
+105,168
| New | +$4.39M |
|
29
Invesco QQQ Trust
QQQ
$365B
| $4.37M | 0.58% |
+42,348
| New | +$4.37M |
|
30
Intel
INTC
$105B
| $4.35M | 0.58% |
+119,879
| New | +$4.35M |
|
31
Kinder Morgan
KMI
$59.5B
| $4.34M | 0.57% |
+102,679
| New | +$4.34M |
|
32
AbbVie
ABBV
$375B
| $4.28M | 0.57% |
+65,438
| New | +$4.28M |
|
33
Healthcare Realty
HR
$6.09B
| $4.25M | 0.56% |
+157,788
| New | +$4.25M |
|
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $4.04M | 0.53% |
+92,248
| New | +$4.04M |
|
35
Plains All American Pipeline
PAA
$12.3B
| $4M | 0.53% |
+77,869
| New | +$4M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.99M | 0.53% |
+49,785
| New | +$3.99M |
|
37
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.98M | 0.53% |
+90,959
| New | +$3.98M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.96M | 0.52% |
+97,929
| New | +$3.96M |
|
39
Microsoft
MSFT
$3.76T
| $3.91M | 0.52% |
+84,259
| New | +$3.91M |
|
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.9M | 0.52% |
+83,916
| New | +$3.9M |
|
41
Verizon
VZ
$183B
| $3.85M | 0.51% |
+82,230
| New | +$3.85M |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $3.79M | 0.5% |
+33,801
| New | +$3.79M |
|
43
Dominion Energy
D
$50.3B
| $3.68M | 0.49% |
+47,795
| New | +$3.68M |
|
44
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $3.66M | 0.48% |
+102,208
| New | +$3.66M |
|
|
WES
45
DELISTED
Western Gas Partners Lp
WES
| $3.62M | 0.48% |
+49,589
| New | +$3.62M |
|
46
iShares International Select Dividend ETF
IDV
$5.7B
| $3.61M | 0.48% |
+107,204
| New | +$3.61M |
|
47
3M
MMM
$81.4B
| $3.35M | 0.44% |
+20,391
| New | +$3.35M |
|
48
Duke Energy
DUK
$94.3B
| $3.32M | 0.44% |
+39,740
| New | +$3.32M |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.29M | 0.43% |
+29,434
| New | +$3.29M |
|
50
Lockheed Martin
LMT
$104B
| $3.27M | 0.43% |
+16,989
| New | +$3.27M |
|