SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+6.64%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.69B
AUM Growth
+$1.69B
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,010
New
112
Increased
448
Reduced
348
Closed
82
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
$9.83M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$7.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.4M |
| 5 |
Amazon
AMZN
|
$6.79M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.28M |
| 2 |
United States Oil Fund
USO
|
$4.69M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.71M |
| 5 |
Copart
CPRT
|
$3.33M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.8M | 0.28% | 18,146 -27,520 | -60% | -$7.28M |
|
77
Walt Disney
DIS
$213B
| $4.72M | 0.28% | 40,372 +2,333 | +6% | +$273K |
|
78
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $4.72M | 0.28% | 116,934 -17,609 | -13% | -$710K |
|
79
Lockheed Martin
LMT
$106B
| $4.69M | 0.28% | 13,553 +953 | +8% | +$330K |
|
80
Ford
F
$46.8B
| $4.66M | 0.27% | 503,528 +191 | +0% | +$1.77K |
|
81
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.42M | 0.26% | 27,816 -107 | -0.4% | -$17K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.37M | 0.26% | 101,087 -2,164 | -2% | -$93.6K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $4.29M | 0.25% | 25,570 +3,566 | +16% | +$598K |
|
84
SPDR Gold Trust
GLD
$107B
| $4.25M | 0.25% | 37,719 -10,650 | -22% | -$1.2M |
|
|
CSA
85
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $4.21M | 0.25% | 84,968 -673 | -0.8% | -$33.3K |
|
86
Nike
NKE
$114B
| $4.21M | 0.25% | 49,655 -1,618 | -3% | -$137K |
|
87
Caterpillar
CAT
$196B
| $4.16M | 0.24% | 27,309 +2,921 | +12% | +$445K |
|
88
Walmart
WMT
$774B
| $4.15M | 0.24% | 44,215 -2,230 | -5% | -$209K |
|
89
Honeywell
HON
$139B
| $4.15M | 0.24% | 24,948 +1,247 | +5% | +$207K |
|
90
iShares Core High Dividend ETF
HDV
$11.7B
| $4.1M | 0.24% | 45,291 +1,399 | +3% | +$127K |
|
91
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.09M | 0.24% | 41,350 +4,921 | +14% | +$486K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.06M | 0.24% | 53,830 +2,544 | +5% | +$192K |
|
93
Cisco
CSCO
$274B
| $4.04M | 0.24% | 82,950 -11,174 | -12% | -$544K |
|
94
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.01M | 0.24% | 64,618 +20,341 | +46% | +$1.26M |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.94M | 0.23% | 33,636 +7,509 | +29% | +$880K |
|
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.92M | 0.23% | 83,880 +7,159 | +9% | +$335K |
|
97
PepsiCo
PEP
$204B
| $3.75M | 0.22% | 33,525 +1,405 | +4% | +$157K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.72M | 0.22% | 39,062 -625 | -2% | -$59.5K |
|
99
McDonald's
MCD
$224B
| $3.67M | 0.22% | 21,963 +601 | +3% | +$101K |
|
100
Sarepta Therapeutics
SRPT
$1.78B
| $3.67M | 0.22% | 22,746 +158 | +0.7% | +$25.5K |
|