SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+21.37%
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
+$594M
(+35%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,104
New
198
Increased
512
Reduced
308
Closed
60
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$9.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.55M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.54M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.33M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.61M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.4M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.86M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.73M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 5.19% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 4% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $339K | 0.01% |
21,853
+1,176
| +6% | +$18.2K |
|
|
GBAB
727
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $338K | 0.01% |
14,547
+241
| +2% | +$5.6K |
|
728
Mustang Bio
MBIO
$10.6M
| $338K | 0.01% |
+142
| New | +$338K |
|
729
Mitek Systems
MITK
$454M
| $338K | 0.01% |
+35,220
| New | +$338K |
|
730
AutoNation
AN
$8.48B
| $337K | 0.01% |
8,970
-17
| -0.2% | -$639 |
|
731
Invesco
IVZ
$9.91B
| $335K | 0.01% |
31,155
+5,737
| +23% | +$61.7K |
|
732
Lincoln National
LNC
$7.88B
| $335K | 0.01% |
+9,093
| New | +$335K |
|
733
Booking.com
BKNG
$181B
| $333K | 0.01% |
208
+59
| +40% | +$94.5K |
|
734
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
| $333K | 0.01% |
+17,106
| New | +$333K |
|
735
West Pharmaceutical
WST
$18.1B
| $331K | 0.01% |
+1,456
| New | +$331K |
|
736
CoStar Group
CSGP
$37.3B
| $328K | 0.01% |
4,620
-810
| -15% | -$57.5K |
|
737
Tandem Diabetes Care
TNDM
$849M
| $327K | 0.01% |
+3,307
| New | +$327K |
|
738
O'Reilly Automotive
ORLY
$90.7B
| $325K | 0.01% |
11,565
+1,545
| +15% | +$43.4K |
|
|
NUM
739
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $325K | 0.01% |
23,748
+85
| +0.4% | +$1.16K |
|
|
ZGNX
740
DELISTED
Zogenix, Inc.
ZGNX
| $325K | 0.01% |
12,040
+900
| +8% | +$24.3K |
|
741
Generac Holdings
GNRC
$10.7B
| $324K | 0.01% |
+2,661
| New | +$324K |
|
742
Global X SuperDividend ETF
SDIV
$960M
| $324K | 0.01% |
9,796
-656
| -6% | -$21.7K |
|
743
Tyson Foods
TSN
$19.9B
| $324K | 0.01% |
5,425
+1,726
| +47% | +$103K |
|
|
LTC
744
LTC Properties
LTC
$1.68B
| $323K | 0.01% |
8,574
+1,720
| +25% | +$64.8K |
|
745
Vanguard Large-Cap ETF
VV
$44.8B
| $323K | 0.01% |
2,259
+18
| +0.8% | +$2.57K |
|
746
Corning
GLW
$62B
| $321K | 0.01% |
12,388
-2,748
| -18% | -$71.2K |
|
747
Public Storage
PSA
$50.9B
| $321K | 0.01% |
1,673
-26
| -2% | -$4.99K |
|
748
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $321K | 0.01% |
+10,446
| New | +$321K |
|
749
AGNC Investment
AGNC
$10.8B
| $320K | 0.01% |
24,784
+5,405
| +28% | +$69.8K |
|
750
Franklin Resources
BEN
$12.8B
| $319K | 0.01% |
+15,213
| New | +$319K |
|