SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
-0.8%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$724M
AUM Growth
-$30.4M
(-4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
812
New
60
Increased
296
Reduced
325
Closed
105
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.19M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.43M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.51M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$5.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.72M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.59M |
| 4 |
Arrow Dow Jones Global Yield ETF
GYLD
|
+$2.09M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.9M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Healthcare | 6.45% |
| 3 | Energy | 4.81% |
| 4 | Consumer Staples | 4.57% |
| 5 | Financials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Utilities ETF
VPU
$7.29B
| $309K | 0.04% |
3,431
+259
| +8% | +$23.3K |
|
|
CBM
477
DELISTED
Cambrex Corporation
CBM
| $308K | 0.04% |
+7,020
| New | +$308K |
|
478
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $305K | 0.04% |
19,739
+7,300
| +59% | +$113K |
|
479
SLR Investment Corp
SLRC
$907M
| $305K | 0.04% |
16,937
-200
| -1% | -$3.6K |
|
480
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $305K | 0.04% |
197
-17
| -8% | -$26.3K |
|
481
Vanguard FTSE Europe ETF
VGK
$26.9B
| $304K | 0.04% |
5,634
+1,015
| +22% | +$54.8K |
|
482
Texas Instruments
TXN
$167B
| $303K | 0.04% |
5,885
-853
| -13% | -$43.9K |
|
483
Johnson Controls International
JCI
$70.5B
| $302K | 0.04% |
5,827
+191
| +3% | +$9.9K |
|
484
US Bancorp
USB
$76.6B
| $302K | 0.04% |
6,959
+95
| +1% | +$4.12K |
|
485
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $301K | 0.04% |
+6,192
| New | +$301K |
|
486
RH
RH
$4.28B
| $301K | 0.04% |
+3,083
| New | +$301K |
|
487
American International
AIG
$43.2B
| $299K | 0.04% |
4,829
-522
| -10% | -$32.3K |
|
488
Reliance Steel & Aluminium
RS
$15.4B
| $299K | 0.04% |
4,943
+379
| +8% | +$22.9K |
|
489
American Tower
AMT
$90.7B
| $298K | 0.04% |
3,197
+330
| +12% | +$30.8K |
|
490
Blackstone Mortgage Trust
BXMT
$3.41B
| $298K | 0.04% |
10,695
+2,040
| +24% | +$56.8K |
|
491
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $297K | 0.04% |
5,516
-20
| -0.4% | -$1.08K |
|
492
Public Storage
PSA
$50.7B
| $296K | 0.04% |
1,604
+198
| +14% | +$36.5K |
|
|
UIL
493
DELISTED
UIL HOLDINGS
UIL
| $296K | 0.04% |
6,467
+3
| +0% | +$137 |
|
494
Franco-Nevada
FNV
$38.3B
| $295K | 0.04% |
6,198
+360
| +6% | +$17.1K |
|
495
Expeditors International
EXPD
$16.5B
| $294K | 0.04% |
6,378
-283
| -4% | -$13K |
|
496
EOG Resources
EOG
$65.6B
| $292K | 0.04% |
+3,331
| New | +$292K |
|
497
Albemarle
ALB
$8.63B
| $290K | 0.04% |
+5,256
| New | +$290K |
|
498
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $290K | 0.04% |
2,359
+419
| +22% | +$51.5K |
|
499
Prosperity Bancshares
PB
$6.4B
| $289K | 0.04% |
+5,000
| New | +$289K |
|
500
Devon Energy
DVN
$22.5B
| $288K | 0.04% |
4,834
+6
| +0.1% | +$357 |
|