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 | |
|---|---|---|---|---|---|---|
501
Medical Properties Trust
MPW
$2.77B
| $400K | 0.03% |
30,777
-11,415
| -27% | -$148K |
|
502
Supernus Pharmaceuticals
SUPN
$2.59B
| $400K | 0.03% |
8,740
+3,240
| +59% | +$148K |
|
|
CBAY
503
DELISTED
Cymabay Therapeutics
CBAY
| $399K | 0.03% |
30,700
+3,400
| +12% | +$44.2K |
|
|
AET
504
DELISTED
Aetna Inc
AET
| $399K | 0.03% |
2,360
+120
| +5% | +$20.3K |
|
|
NUM
505
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $396K | 0.03% |
31,237
+14
| +0% | +$177 |
|
506
Vodafone
VOD
$28B
| $395K | 0.03% |
14,195
-2,148
| -13% | -$59.8K |
|
507
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $393K | 0.03% |
13,230
-199
| -1% | -$5.91K |
|
508
Morgan Stanley
MS
$246B
| $392K | 0.03% |
7,269
+300
| +4% | +$16.2K |
|
509
Gentex
GNTX
$6.15B
| $388K | 0.03% |
16,869
-2,134
| -11% | -$49.1K |
|
|
CY
510
DELISTED
Cypress Semiconductor
CY
| $388K | 0.03% |
22,882
+8,806
| +63% | +$149K |
|
511
Kroger
KR
$44.3B
| $387K | 0.03% |
16,184
-1,484
| -8% | -$35.5K |
|
512
Prosperity Bancshares
PB
$6.4B
| $387K | 0.03% |
5,334
+27
| +0.5% | +$1.96K |
|
513
Comerica
CMA
$8.9B
| $384K | 0.03% |
4,000
-117
| -3% | -$11.2K |
|
514
Booking.com
BKNG
$177B
| $381K | 0.03% |
183
-18
| -9% | -$37.5K |
|
515
Invesco Pharmaceuticals ETF
PJP
$267M
| $381K | 0.03% |
6,100
-102
| -2% | -$6.37K |
|
516
Vulcan Materials
VMC
$38.9B
| $381K | 0.03% |
+3,334
| New | +$381K |
|
|
ESRX
517
DELISTED
Express Scripts Holding Company
ESRX
| $381K | 0.03% |
5,522
-1,366
| -20% | -$94.3K |
|
518
iShares MSCI Canada ETF
EWC
$3.25B
| $380K | 0.03% |
13,788
-929
| -6% | -$25.6K |
|
519
Invesco KBW Bank ETF
KBWB
$4.93B
| $378K | 0.03% |
6,871
+959
| +16% | +$52.8K |
|
520
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $375K | 0.03% |
11,196
-323
| -3% | -$10.8K |
|
|
RESN
521
DELISTED
Resonant Inc.
RESN
| $374K | 0.03% |
117,300
+79,300
| +209% | +$253K |
|
522
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $373K | 0.03% |
8,172
+972
| +14% | +$44.4K |
|
523
La-Z-Boy
LZB
$1.43B
| $373K | 0.03% |
+12,441
| New | +$373K |
|
524
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $373K | 0.03% |
25,693
-9,038
| -26% | -$131K |
|
525
TotalEnergies
TTE
$136B
| $373K | 0.03% |
6,469
+129
| +2% | +$7.44K |
|