SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
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
+$2.27B
(+9.4%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,122
New
134
Increased
513
Reduced
369
Closed
86
Top Buys
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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $7.49M | 0.32% |
125,127
-4,403
| -3% | -$264K |
|
52
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $7.45M | 0.31% |
92,653
+25,276
| +38% | +$2.03M |
|
53
Altria Group
MO
$111B
| $7.44M | 0.31% |
149,031
+8,630
| +6% | +$431K |
|
54
AbbVie
ABBV
$375B
| $7.38M | 0.31% |
83,380
+5,091
| +7% | +$451K |
|
55
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $7.24M | 0.31% |
145,550
+5,722
| +4% | +$285K |
|
56
Target
TGT
$42B
| $7.19M | 0.3% |
56,043
+27,791
| +98% | +$3.56M |
|
57
iShares US Real Estate ETF
IYR
$3.69B
| $7.12M | 0.3% |
76,449
-37,893
| -33% | -$3.53M |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.11M | 0.3% |
64,545
+434
| +0.7% | +$47.8K |
|
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $7.09M | 0.3% |
110,163
+97,535
| +772% | +$6.28M |
|
60
Exxon Mobil
XOM
$478B
| $6.99M | 0.29% |
100,159
+8,472
| +9% | +$591K |
|
61
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $6.98M | 0.29% |
252,710
-22,102
| -8% | -$611K |
|
62
Vanguard Value ETF
VTV
$142B
| $6.97M | 0.29% |
58,160
+754
| +1% | +$90.4K |
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $6.89M | 0.29% |
49,513
-15,300
| -24% | -$2.13M |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.76M | 0.29% |
132,822
-1,000
| -0.7% | -$50.9K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $6.74M | 0.28% |
59,161
+2,108
| +4% | +$240K |
|
66
Chevron
CVX
$318B
| $6.67M | 0.28% |
55,356
+2,010
| +4% | +$242K |
|
67
Pfizer
PFE
$141B
| $6.55M | 0.28% |
167,232
+8,308
| +5% | +$326K |
|
68
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $6.46M | 0.27% |
87,490
+60,064
| +219% | +$4.43M |
|
69
Bank of America
BAC
$369B
| $6.43M | 0.27% |
182,633
+689
| +0.4% | +$24.3K |
|
70
Lockheed Martin
LMT
$105B
| $6.42M | 0.27% |
16,481
+438
| +3% | +$171K |
|
71
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.35M | 0.27% |
4,743
+170
| +4% | +$228K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.34M | 0.27% |
143,854
+12,661
| +10% | +$558K |
|
73
DTE Energy
DTE
$28.1B
| $6.17M | 0.26% |
47,493
+8,213
| +21% | +$1.07M |
|
74
Financial Select Sector SPDR Fund
XLF
$53.3B
| $6.07M | 0.26% |
197,032
+4,182
| +2% | +$129K |
|
75
Walmart
WMT
$787B
| $6.03M | 0.25% |
50,777
+4,588
| +10% | +$545K |
|