SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+1.79%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$2.08B
AUM Growth
+$140M
(+7.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,079
New
102
Increased
480
Reduced
383
Closed
90
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$11.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.01M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$8.61M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$7.71M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$7.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.32M |
| 2 |
iShares MBS ETF
MBB
|
+$7.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$4.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$4.04M |
| 5 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$3.32M |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 4.13% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $530K | 0.03% |
10,945
+100
| +0.9% | +$4.84K |
|
552
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $524K | 0.03% |
20,852
-1,281
| -6% | -$32.2K |
|
|
ACB
553
Aurora Cannabis
ACB
$284M
| $520K | 0.03% |
988
+91
| +10% | +$47.9K |
|
554
British American Tobacco
BTI
$123B
| $520K | 0.03% |
14,096
+1,075
| +8% | +$39.7K |
|
555
Annaly Capital Management
NLY
$14.3B
| $519K | 0.02% |
14,752
-879
| -6% | -$30.9K |
|
556
Applied Materials
AMAT
$130B
| $516K | 0.02% |
10,341
+2,632
| +34% | +$131K |
|
557
Comerica
CMA
$8.88B
| $516K | 0.02% |
7,820
+1,384
| +22% | +$91.3K |
|
|
HMLP
558
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $512K | 0.02% |
33,090
+3,961
| +14% | +$61.3K |
|
559
Progressive
PGR
$143B
| $509K | 0.02% |
6,585
-2,856
| -30% | -$221K |
|
560
T-Mobile US
TMUS
$273B
| $509K | 0.02% |
6,467
-208
| -3% | -$16.4K |
|
561
Cue Biopharma
CUE
$59.2M
| $508K | 0.02% |
60,210
+12,405
| +26% | +$105K |
|
562
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $508K | 0.02% |
14,013
+1,090
| +8% | +$39.5K |
|
563
iShares S&P 100 ETF
OEF
$22.3B
| $506K | 0.02% |
3,846
+134
| +4% | +$17.6K |
|
564
FS KKR Capital
FSK
$5B
| $505K | 0.02% |
21,664
+167
| +0.8% | +$3.89K |
|
565
CoStar Group
CSGP
$37.3B
| $504K | 0.02% |
8,500
+830
| +11% | +$49.2K |
|
566
Omnicom Group
OMC
$15.1B
| $503K | 0.02% |
6,421
+290
| +5% | +$22.7K |
|
|
BSJK
567
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $503K | 0.02% |
20,995
+789
| +4% | +$18.9K |
|
568
Fastenal
FAST
$55B
| $502K | 0.02% |
30,714
-3,962
| -11% | -$64.8K |
|
569
Occidental Petroleum
OXY
$44.4B
| $500K | 0.02% |
11,246
-111
| -1% | -$4.94K |
|
570
Energy Transfer Partners
ET
$58.9B
| $499K | 0.02% |
38,114
+1,524
| +4% | +$20K |
|
571
General Dynamics
GD
$86.4B
| $499K | 0.02% |
2,730
-141
| -5% | -$25.8K |
|
572
Cincinnati Financial
CINF
$24B
| $496K | 0.02% |
4,249
+126
| +3% | +$14.7K |
|
573
Zoetis
ZTS
$66.4B
| $492K | 0.02% |
+3,952
| New | +$492K |
|
574
Gentex
GNTX
$6.19B
| $490K | 0.02% |
17,799
-144
| -0.8% | -$3.96K |
|
575
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $490K | 0.02% |
+4,849
| New | +$490K |
|