SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+6.48%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.11B
AUM Growth
+$219M
(+7.6%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
1,399
New
220
Increased
629
Reduced
423
Closed
91
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$13M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.2M |
| 3 |
Tapestry
TPR
|
+$8.88M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.77M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$8.02M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.9M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.34M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Conagra Brands
CAG
$9.3B
| $507K | 0.02% |
+13,481
| New | +$507K |
|
752
Exact Sciences
EXAS
$10.2B
| $506K | 0.02% |
3,839
+24
| +0.6% | +$3.16K |
|
753
ICICI Bank
IBN
$114B
| $504K | 0.02% |
31,442
+271
| +0.9% | +$4.34K |
|
754
Janus Henderson
JHG
$6.94B
| $504K | 0.02% |
16,182
-246
| -1% | -$7.66K |
|
755
Global X SuperDividend REIT ETF
SRET
$199M
| $504K | 0.02% |
17,607
-100
| -0.6% | -$2.86K |
|
756
ALPS Clean Energy ETF
ACES
$91.1M
| $502K | 0.02% |
6,438
-145
| -2% | -$11.3K |
|
757
Global Net Lease
GNL
$1.82B
| $498K | 0.02% |
27,553
-26
| -0.1% | -$470 |
|
758
FlexShares Core Select Bond Fund
BNDC
$140M
| $497K | 0.02% |
19,155
-150
| -0.8% | -$3.89K |
|
759
First Solar
FSLR
$21.8B
| $497K | 0.02% |
5,692
+226
| +4% | +$19.7K |
|
760
Chegg
CHGG
$168M
| $496K | 0.02% |
5,791
+324
| +6% | +$27.8K |
|
761
Linde
LIN
$223B
| $496K | 0.02% |
1,771
+480
| +37% | +$134K |
|
|
CHY
762
Calamos Convertible and High Income Fund
CHY
$875M
| $494K | 0.02% |
33,121
+9,186
| +38% | +$137K |
|
763
Royce Value Trust
RVT
$1.96B
| $494K | 0.02% |
27,288
-436
| -2% | -$7.89K |
|
764
Idexx Laboratories
IDXX
$52.2B
| $493K | 0.02% |
1,007
-3
| -0.3% | -$1.47K |
|
765
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $489K | 0.02% |
7,746
-9,572
| -55% | -$604K |
|
766
iShares Global Healthcare ETF
IXJ
$3.86B
| $489K | 0.02% |
6,347
+2,389
| +60% | +$184K |
|
767
iShares Global Consumer Staples ETF
KXI
$864M
| $489K | 0.02% |
8,413
+85
| +1% | +$4.94K |
|
768
Tyler Technologies
TYL
$24.5B
| $484K | 0.02% |
1,141
+37
| +3% | +$15.7K |
|
769
Healthcare Realty
HR
$6.4B
| $481K | 0.02% |
17,426
-860
| -5% | -$23.7K |
|
770
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $481K | 0.02% |
8,153
+309
| +4% | +$18.2K |
|
771
Simon Property Group
SPG
$59.6B
| $480K | 0.02% |
4,222
+550
| +15% | +$62.5K |
|
772
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $474K | 0.02% |
14,435
-56,285
| -80% | -$1.85M |
|
773
Cincinnati Financial
CINF
$24B
| $473K | 0.02% |
4,584
+1,073
| +31% | +$111K |
|
774
Snap
SNAP
$12.3B
| $472K | 0.02% |
9,033
-3,080
| -25% | -$161K |
|
775
SolarEdge
SEDG
$1.78B
| $468K | 0.02% |
+1,629
| New | +$468K |
|