SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+1.66%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$755M
AUM Growth
+$755M
(-0.21%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
817
New
101
Increased
309
Reduced
320
Closed
66
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.45M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.97M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 6.21% |
| 3 | Energy | 5.64% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco DB Agriculture Fund
DBA
$809M
| – | – |
-9,784
| Closed | -$244K |
|
802
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| – | – |
-14,197
| Closed | -$318K |
|
803
Capri Holdings
CPRI
$2.51B
| – | – |
-14,853
| Closed | -$1.12M |
|
804
AstraZeneca
AZN
$255B
| – | – |
-3,202
| Closed | -$225K |
|
805
Ambarella
AMBA
$3.36B
| – | – |
-16,604
| Closed | -$842K |
|
806
Applied Materials
AMAT
$124B
| – | – |
-8,316
| Closed | -$207K |
|
807
Archer Daniels Midland
ADM
$29.7B
| – | – |
-20,644
| Closed | -$1.07M |
|
|
ETP
808
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-105,168
| Closed | -$4.39M |
|
|
EEP
809
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-7,926
| Closed | -$316K |
|
|
DNI
810
DELISTED
Dividend and Income Fund
DNI
| – | – |
-15,193
| Closed | -$230K |
|
|
DL
811
DELISTED
China Distance Education Holdings Limited
DL
| – | – |
-23,808
| Closed | -$390K |
|
|
VTA
812
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-18,915
| Closed | -$224K |
|
813
Stratasys
SSYS
$863M
| – | – |
-3,692
| Closed | -$307K |
|