SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.64%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.69B
AUM Growth
+$198M
(+13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,010
New
112
Increased
444
Reduced
350
Closed
82
Top Buys
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$9.83M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.4M |
| 5 |
Amazon
AMZN
|
+$6.79M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.28M |
| 2 |
United States Oil Fund
USO
|
+$4.69M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.71M |
| 5 |
Copart
CPRT
|
+$3.33M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $289K | 0.02% |
2,467
-382
| -13% | -$44.8K |
|
|
AGR
702
DELISTED
Avangrid, Inc.
AGR
| $289K | 0.02% |
6,024
+323
| +6% | +$15.5K |
|
703
Quest Diagnostics
DGX
$20.1B
| $288K | 0.02% |
2,666
+397
| +17% | +$42.9K |
|
704
Evolent Health
EVH
$1.07B
| $287K | 0.02% |
+10,115
| New | +$287K |
|
705
Biogen
BIIB
$20.9B
| $286K | 0.02% |
810
+4
| +0.5% | +$1.41K |
|
706
Sunoco
SUN
$6.9B
| $286K | 0.02% |
+9,668
| New | +$286K |
|
707
Tilray
TLRY
$1.2B
| $286K | 0.02% |
+1,994
| New | +$286K |
|
|
FBC
708
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $284K | 0.02% |
9,014
-141
| -2% | -$4.44K |
|
709
Cincinnati Financial
CINF
$23.8B
| $283K | 0.02% |
3,678
-648
| -15% | -$49.9K |
|
|
FFC
710
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $283K | 0.02% |
15,532
-318
| -2% | -$5.79K |
|
711
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $283K | 0.02% |
5,984
+446
| +8% | +$21.1K |
|
|
BPL
712
DELISTED
Buckeye Partners, L.P.
BPL
| $283K | 0.02% |
7,912
-334
| -4% | -$11.9K |
|
713
iShares Russell 3000 ETF
IWV
$16.8B
| $281K | 0.02% |
1,630
-63
| -4% | -$10.9K |
|
714
Weyerhaeuser
WY
$18.1B
| $281K | 0.02% |
8,694
-3,534
| -29% | -$114K |
|
|
GHII
715
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $281K | 0.02% |
10,810
-970
| -8% | -$25.2K |
|
716
KKR & Co
KKR
$124B
| $279K | 0.02% |
+10,233
| New | +$279K |
|
717
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $279K | 0.02% |
7,249
-805
| -10% | -$31K |
|
718
American Airlines Group
AAL
$8.46B
| $278K | 0.02% |
6,737
-1,961
| -23% | -$80.9K |
|
719
Sprott Physical Silver Trust
PSLV
$7.76B
| $278K | 0.02% |
52,260
-3,055
| -6% | -$16.3K |
|
720
Suburban Propane Partners
SPH
$1.2B
| $278K | 0.02% |
11,813
-575
| -5% | -$13.5K |
|
721
Cboe Global Markets
CBOE
$24.5B
| $277K | 0.02% |
+2,889
| New | +$277K |
|
|
MFA
722
MFA Financial
MFA
$1.05B
| $277K | 0.02% |
9,429
+568
| +6% | +$16.7K |
|
723
O-I Glass
OI
$1.95B
| $277K | 0.02% |
14,743
-6,140
| -29% | -$115K |
|
724
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $274K | 0.02% |
9,234
+9
| +0.1% | +$267 |
|
|
GHDX
725
DELISTED
Genomic Health, Inc.
GHDX
| $274K | 0.02% |
+3,900
| New | +$274K |
|