SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+4.35%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$711M
AUM Growth
+$711M
(+13%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
762
New
96
Increased
311
Reduced
265
Closed
72
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.58M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.87M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.52M |
| 5 |
iShares MBS ETF
MBB
|
$5.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.29M |
| 5 |
Service Corp International
SCI
|
$2.25M |
Sector Composition
| 1 | Healthcare | 5.83% |
| 2 | Technology | 5.74% |
| 3 | Consumer Staples | 5.33% |
| 4 | Industrials | 4.77% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2M | 0.28% | 54,488 +19,929 | +58% | +$732K |
|
77
Healthcare Realty
HR
$6.11B
| $1.99M | 0.28% | 73,771 -2,790 | -4% | -$75.3K |
|
78
Philip Morris
PM
$260B
| $1.99M | 0.28% | 22,595 +286 | +1% | +$25.1K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.95M | 0.27% | 38,637 +3,258 | +9% | +$165K |
|
80
Kinder Morgan
KMI
$60B
| $1.94M | 0.27% | 129,746 +50,346 | +63% | +$751K |
|
81
Nike
NKE
$114B
| $1.92M | 0.27% | 30,693 +18,698 | +156% | +$1.17M |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.91M | 0.27% | 44,696 +30,635 | +218% | +$1.31M |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.83M | 0.26% | 34,676 +2,428 | +8% | +$128K |
|
84
American Airlines Group
AAL
$8.82B
| $1.82M | 0.25% | 42,887 +1,168 | +3% | +$49.5K |
|
85
Baidu
BIDU
$32.8B
| $1.81M | 0.25% | 9,565 +5,933 | +163% | +$1.12M |
|
86
Amazon
AMZN
$2.44T
| $1.8M | 0.25% | 2,666 +754 | +39% | +$510K |
|
|
CIM
87
Chimera Investment
CIM
$1.15B
| $1.78M | 0.25% | 130,292 -632 | -0.5% | -$8.62K |
|
88
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.76M | 0.25% | 102,868 +34,585 | +51% | +$591K |
|
89
Alerian MLP ETF
AMLP
$10.7B
| $1.75M | 0.24% | 145,083 -9,390 | -6% | -$113K |
|
90
Starbucks
SBUX
$100B
| $1.75M | 0.24% | 29,090 +10,615 | +57% | +$637K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.24% | +2,298 | New | +$1.74M |
|
92
Realty Income
O
$53.7B
| $1.74M | 0.24% | 33,728 +2,435 | +8% | +$126K |
|
93
iShares Biotechnology ETF
IBB
$5.6B
| $1.74M | 0.24% | 5,138 -434 | -8% | -$147K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.73M | 0.24% | 22,602 -557 | -2% | -$42.7K |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $1.69M | 0.24% | 14,932 +883 | +6% | +$100K |
|
96
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.69M | 0.24% | 18,151 +201 | +1% | +$18.7K |
|
97
Under Armour
UAA
$2.14B
| $1.69M | 0.24% | 20,908 +442 | +2% | +$35.6K |
|
98
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.68M | 0.23% | 17,488 -208 | -1% | -$19.9K |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.67M | 0.23% | 18,817 +365 | +2% | +$32.3K |
|
100
SPDR Gold Trust
GLD
$107B
| $1.62M | 0.23% | 15,975 -1,562 | -9% | -$158K |
|