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 | 4.14% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CyberArk
CYBR
$23.3B
| $299K | 0.01% |
2,991
-3,181
| -52% | -$318K |
|
752
CDW
CDW
$22.2B
| $297K | 0.01% |
2,409
+260
| +12% | +$32.1K |
|
|
ARI
753
Apollo Commercial Real Estate
ARI
$1.53B
| $296K | 0.01% |
15,440
-1,476
| -9% | -$28.3K |
|
754
Jack Henry & Associates
JKHY
$11.8B
| $296K | 0.01% |
2,031
-143
| -7% | -$20.8K |
|
755
FlexShares Core Select Bond Fund
BNDC
$140M
| $295K | 0.01% |
11,490
+1,300
| +13% | +$33.4K |
|
756
Global Payments
GPN
$21.3B
| $295K | 0.01% |
1,854
+471
| +34% | +$74.9K |
|
757
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $295K | 0.01% |
8,481
+1,102
| +15% | +$38.3K |
|
|
JTD
758
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $295K | 0.01% |
17,647
+1,935
| +12% | +$32.3K |
|
759
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $294K | 0.01% |
5,981
+1,303
| +28% | +$64.1K |
|
|
MORL
760
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $294K | 0.01% |
21,319
+357
| +2% | +$4.92K |
|
761
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $293K | 0.01% |
13,309
+4,358
| +49% | +$95.9K |
|
762
Expeditors International
EXPD
$16.4B
| $293K | 0.01% |
3,949
-195
| -5% | -$14.5K |
|
763
iShares Global Infrastructure ETF
IGF
$7.99B
| $293K | 0.01% |
6,307
+685
| +12% | +$31.8K |
|
764
Aon
AON
$79.9B
| $292K | 0.01% |
1,507
-120
| -7% | -$23.3K |
|
765
ScottsMiracle-Gro
SMG
$3.64B
| $292K | 0.01% |
2,872
+146
| +5% | +$14.8K |
|
|
STI
766
DELISTED
SunTrust Banks, Inc.
STI
| $291K | 0.01% |
4,226
+120
| +3% | +$8.26K |
|
767
LKQ Corp
LKQ
$8.33B
| $288K | 0.01% |
9,167
-13,683
| -60% | -$430K |
|
768
Schwab US REIT ETF
SCHH
$8.38B
| $288K | 0.01% |
12,206
-1,016
| -8% | -$24K |
|
769
WD-40
WDFC
$2.95B
| $288K | 0.01% |
1,567
+133
| +9% | +$24.4K |
|
770
Arista Networks
ANET
$180B
| $287K | 0.01% |
19,248
-14,112
| -42% | -$210K |
|
771
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $287K | 0.01% |
+3,292
| New | +$287K |
|
772
The Mosaic Company
MOS
$10.3B
| $287K | 0.01% |
+13,978
| New | +$287K |
|
773
Crown Holdings
CCK
$10.7B
| $286K | 0.01% |
4,327
-2,057
| -32% | -$136K |
|
774
iShares Select U.S. REIT ETF
ICF
$1.92B
| $286K | 0.01% |
+4,770
| New | +$286K |
|
775
O'Reilly Automotive
ORLY
$89B
| $286K | 0.01% |
10,770
-435
| -4% | -$11.6K |
|