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
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 | |
|---|---|---|---|---|---|---|
776
Alaska Air
ALK
$7.28B
| $294K | 0.01% |
+8,103
| New | +$294K |
|
777
Estee Lauder
EL
$32.1B
| $294K | 0.01% |
1,557
-501
| -24% | -$94.6K |
|
778
La-Z-Boy
LZB
$1.49B
| $294K | 0.01% |
+10,858
| New | +$294K |
|
779
Unum
UNM
$12.6B
| $294K | 0.01% |
+17,751
| New | +$294K |
|
780
Box
BOX
$4.75B
| $292K | 0.01% |
+14,081
| New | +$292K |
|
781
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $291K | 0.01% |
3,239
+4
| +0.1% | +$359 |
|
782
iShares Global Healthcare ETF
IXJ
$3.85B
| $290K | 0.01% |
4,210
+200
| +5% | +$13.8K |
|
783
Lennar Class A
LEN
$36.7B
| $290K | 0.01% |
+4,867
| New | +$290K |
|
784
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $289K | 0.01% |
9,165
-3,071
| -25% | -$96.8K |
|
785
Tractor Supply
TSCO
$32.1B
| $288K | 0.01% |
+10,940
| New | +$288K |
|
786
WD-40
WDFC
$2.95B
| $287K | 0.01% |
1,445
+112
| +8% | +$22.2K |
|
787
Fifth Third Bancorp
FITB
$30.2B
| $286K | 0.01% |
14,808
-2,246
| -13% | -$43.4K |
|
788
McKesson
MCK
$85.5B
| $285K | 0.01% |
1,857
-95
| -5% | -$14.6K |
|
789
Reaves Utility Income Fund
UTG
$3.34B
| $285K | 0.01% |
9,440
-296
| -3% | -$8.94K |
|
790
Unilever
UL
$158B
| $284K | 0.01% |
5,168
+493
| +11% | +$27.1K |
|
791
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $282K | 0.01% |
2,759
+62
| +2% | +$6.34K |
|
792
United States Oil Fund
USO
$939M
| $282K | 0.01% |
10,059
+8,345
| +487% | +$234K |
|
793
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $280K | 0.01% |
+12,015
| New | +$280K |
|
794
iShares Convertible Bond ETF
ICVT
$2.81B
| $280K | 0.01% |
3,940
-585
| -13% | -$41.6K |
|
795
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $278K | 0.01% |
+5,026
| New | +$278K |
|
796
AB InBev
BUD
$118B
| $276K | 0.01% |
5,600
-2,908
| -34% | -$143K |
|
797
InMode
INMD
$947M
| $275K | 0.01% |
+19,416
| New | +$275K |
|
798
Comerica
CMA
$8.85B
| $274K | 0.01% |
7,192
-210
| -3% | -$8K |
|
|
BBF
799
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $274K | 0.01% |
21,504
+113
| +0.5% | +$1.44K |
|
800
Cintas
CTAS
$82.4B
| $273K | 0.01% |
+4,092
| New | +$273K |
|