SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+5.2%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.29B
AUM Growth
+$87.2M
(+7.3%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
913
New
74
Increased
425
Reduced
331
Closed
65
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.76M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.68M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$5.42M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.84M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.8M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.27M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.44M |
| 5 |
Skyworks Solutions
SWKS
|
$2.43M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Financials | 5.15% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Public Storage
PSA
$52.2B
| $341K | 0.03% |
1,632
+60
| +4% | +$12.5K |
|
552
Schlumberger
SLB
$53.4B
| $341K | 0.03% |
5,063
-2,132
| -30% | -$144K |
|
|
GAP
553
The Gap, Inc.
GAP
$8.83B
| $340K | 0.03% |
9,989
+111
| +1% | +$3.78K |
|
554
MSCI
MSCI
$42.9B
| $339K | 0.03% |
2,681
+1
| +0% | +$126 |
|
555
Gabelli Dividend & Income Trust
GDV
$2.38B
| $338K | 0.03% |
14,427
-445
| -3% | -$10.4K |
|
|
FBC
556
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $337K | 0.03% |
9,005
+250
| +3% | +$9.36K |
|
557
Crane NXT
CXT
$3.51B
| $336K | 0.03% |
10,839
-893
| -8% | -$27.7K |
|
|
MON
558
DELISTED
Monsanto Co
MON
| $336K | 0.03% |
2,877
-2,179
| -43% | -$254K |
|
559
iShares Global Infrastructure ETF
IGF
$7.99B
| $334K | 0.03% |
7,387
+1,151
| +18% | +$52K |
|
560
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $333K | 0.03% |
16,940
-953
| -5% | -$18.7K |
|
561
Vanguard Industrials ETF
VIS
$6.11B
| $333K | 0.03% |
2,337
-198
| -8% | -$28.2K |
|
562
Cincinnati Financial
CINF
$24B
| $332K | 0.03% |
4,428
+84
| +2% | +$6.3K |
|
563
DNP Select Income Fund
DNP
$3.67B
| $330K | 0.03% |
30,564
+9,133
| +43% | +$98.6K |
|
|
TWO
564
Two Harbors Investment
TWO
$1.08B
| $330K | 0.03% |
5,073
+52
| +1% | +$3.38K |
|
565
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $329K | 0.03% |
35,657
+967
| +3% | +$8.92K |
|
566
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $327K | 0.03% |
7,056
-1,440
| -17% | -$66.7K |
|
|
AGN
567
DELISTED
Allergan plc
AGN
| $327K | 0.03% |
2,660
+1,061
| +66% | +$130K |
|
568
Baidu
BIDU
$35.1B
| $326K | 0.03% |
1,394
-168
| -11% | -$39.3K |
|
569
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $325K | 0.03% |
10,525
+2,725
| +35% | +$84.1K |
|
570
Invesco KBW Bank ETF
KBWB
$4.87B
| $325K | 0.03% |
5,912
+63
| +1% | +$3.46K |
|
571
Schwab US REIT ETF
SCHH
$8.38B
| $325K | 0.03% |
15,624
-320
| -2% | -$6.66K |
|
572
Chubb
CB
$111B
| $324K | 0.03% |
2,219
+22
| +1% | +$3.21K |
|
573
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $323K | 0.02% |
7,200
+1,716
| +31% | +$77K |
|
574
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $323K | 0.02% |
11,011
+669
| +6% | +$19.6K |
|
575
iShares US Regional Banks ETF
IAT
$648M
| $322K | 0.02% |
6,530
-136
| -2% | -$6.71K |
|