SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+7.2%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.27B
AUM Growth
+$196M
(+9.4%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,122
New
134
Increased
512
Reduced
369
Closed
86
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.75M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$6.44M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$6.28M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.71M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$6.15M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$6.11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.11M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $618K | 0.03% |
7,335
+51
| +0.7% | +$4.3K |
|
527
Comerica
CMA
$8.83B
| $617K | 0.03% |
8,602
+782
| +10% | +$56.1K |
|
|
BSJM
528
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $617K | 0.03% |
25,241
-662
| -3% | -$16.2K |
|
529
Canadian Imperial Bank of Commerce
CM
$72.6B
| $614K | 0.03% |
14,758
+548
| +4% | +$22.8K |
|
530
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $614K | 0.03% |
22,447
+1,595
| +8% | +$43.6K |
|
531
Cracker Barrel
CBRL
$1.13B
| $612K | 0.03% |
3,977
+1,157
| +41% | +$178K |
|
532
Cencora
COR
$57.7B
| $610K | 0.03% |
7,180
-84
| -1% | -$7.14K |
|
|
TWTR
533
DELISTED
Twitter, Inc.
TWTR
| $610K | 0.03% |
19,027
-6,761
| -26% | -$217K |
|
534
Marathon Petroleum
MPC
$55.1B
| $602K | 0.03% |
9,992
-7,090
| -42% | -$427K |
|
535
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $600K | 0.03% |
17,188
+2,286
| +15% | +$79.8K |
|
536
Diageo
DEO
$59.1B
| $596K | 0.03% |
3,538
+140
| +4% | +$23.6K |
|
|
BSJL
537
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $593K | 0.03% |
24,045
-848
| -3% | -$20.9K |
|
538
Healthcare Realty
HR
$6.4B
| $592K | 0.03% |
19,547
-971
| -5% | -$29.4K |
|
539
WEC Energy
WEC
$34.6B
| $592K | 0.03% |
6,415
-1,229
| -16% | -$113K |
|
540
Corteva
CTVA
$49.5B
| $590K | 0.02% |
19,975
-1,909
| -9% | -$56.4K |
|
541
Guardant Health
GH
$7.5B
| $590K | 0.02% |
7,545
-6,348
| -46% | -$496K |
|
542
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $588K | 0.02% |
12,115
+1,170
| +11% | +$56.8K |
|
543
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $586K | 0.02% |
13,597
+7,992
| +143% | +$344K |
|
|
CIK
544
Credit Suisse Asset Management Income Fund
CIK
$163M
| $584K | 0.02% |
181,423
-29,727
| -14% | -$95.7K |
|
545
Amdocs
DOX
$9.44B
| $584K | 0.02% |
8,083
+3,024
| +60% | +$218K |
|
546
Markel Group
MKL
$24.4B
| $584K | 0.02% |
511
-56
| -10% | -$64K |
|
547
Hershey
HSY
$38B
| $582K | 0.02% |
3,957
-3,844
| -49% | -$565K |
|
548
InterDigital
IDCC
$7.74B
| $582K | 0.02% |
10,688
+49
| +0.5% | +$2.67K |
|
549
iShares S&P 100 ETF
OEF
$22.2B
| $578K | 0.02% |
4,011
+165
| +4% | +$23.8K |
|
550
Vanguard Total International Stock ETF
VXUS
$103B
| $574K | 0.02% |
10,312
+1,335
| +15% | +$74.3K |
|