SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
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
+$2.27B
(+35%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
12.73%
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 | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $5.81M | 0.26% |
54,869
+4,945
| +10% | +$524K |
|
77
Vanguard Value ETF
VTV
$143B
| $5.78M | 0.25% |
58,061
-7,589
| -12% | -$756K |
|
78
Mastercard
MA
$536B
| $5.7M | 0.25% |
19,261
-682
| -3% | -$202K |
|
79
ARK Genomic Revolution ETF
ARKG
$1.05B
| $5.69M | 0.25% |
109,045
+96,557
| +773% | +$5.04M |
|
80
Exxon Mobil
XOM
$477B
| $5.69M | 0.25% |
127,119
+23,868
| +23% | +$1.07M |
|
81
UnitedHealth
UNH
$279B
| $5.65M | 0.25% |
19,146
+349
| +2% | +$103K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.62M | 0.25% |
99,501
+31,214
| +46% | +$1.76M |
|
83
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.52M | 0.24% |
67,061
-6,611
| -9% | -$544K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.51M | 0.24% |
57,922
+9,099
| +19% | +$866K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.49M | 0.24% |
145,060
+92,605
| +177% | +$3.51M |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.43M | 0.24% |
54,253
+15,737
| +41% | +$1.57M |
|
87
Clorox
CLX
$15B
| $5.38M | 0.24% |
24,512
+1,771
| +8% | +$388K |
|
88
First Trust Cloud Computing ETF
SKYY
$3.03B
| $5.3M | 0.23% |
71,194
+57,069
| +404% | +$4.25M |
|
89
Lockheed Martin
LMT
$105B
| $5.24M | 0.23% |
14,363
+1,328
| +10% | +$485K |
|
90
Coca-Cola
KO
$297B
| $5.2M | 0.23% |
116,278
+12,399
| +12% | +$554K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.19M | 0.23% |
51,077
+934
| +2% | +$94.8K |
|
92
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $5.16M | 0.23% |
67,362
+7,508
| +13% | +$575K |
|
93
Cisco
CSCO
$268B
| $5.08M | 0.22% |
108,915
+5,755
| +6% | +$268K |
|
94
Starbucks
SBUX
$99.2B
| $5.05M | 0.22% |
68,643
+19,647
| +40% | +$1.45M |
|
95
Netflix
NFLX
$521B
| $5.03M | 0.22% |
11,058
+2,582
| +30% | +$1.17M |
|
96
McDonald's
MCD
$226B
| $5M | 0.22% |
27,118
-1,037
| -4% | -$191K |
|
97
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.96M | 0.22% |
177,244
+10,741
| +6% | +$301K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.88M | 0.21% |
83,204
+9,415
| +13% | +$552K |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.85M | 0.21% |
29,588
+1,110
| +4% | +$182K |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| $4.78M | 0.21% |
32,798
+3,190
| +11% | +$465K |
|