SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
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
-$1.57M
(-0.21%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
817
New
100
Increased
305
Reduced
321
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 | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.8M | 0.24% |
23,423
-60,352
| -72% | -$4.63M |
|
102
Waste Management
WM
$90.9B
| $1.79M | 0.24% |
33,089
-1,364
| -4% | -$74K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.78M | 0.24% |
10,030
-17,394
| -63% | -$3.09M |
|
|
CHL
104
DELISTED
China Mobile Limited
CHL
| $1.77M | 0.23% |
+27,184
| New | +$1.77M |
|
105
Clorox
CLX
$15.1B
| $1.77M | 0.23% |
15,997
+79
| +0.5% | +$8.72K |
|
106
Walmart
WMT
$806B
| $1.75M | 0.23% |
63,795
-3,075
| -5% | -$84.3K |
|
107
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.74M | 0.23% |
40,065
+3,514
| +10% | +$153K |
|
|
NYRT
108
DELISTED
New York REIT, Inc.
NYRT
| $1.72M | 0.23% |
16,415
-4,241
| -21% | -$444K |
|
109
Cambria Shareholder Yield ETF
SYLD
$945M
| $1.7M | 0.22% |
53,396
-2,275
| -4% | -$72.3K |
|
|
HYLD
110
DELISTED
High Yield ETF
HYLD
| $1.68M | 0.22% |
40,688
+31,157
| +327% | +$1.29M |
|
111
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $1.68M | 0.22% |
30,350
+21,884
| +258% | +$1.21M |
|
112
Philip Morris
PM
$250B
| $1.68M | 0.22% |
22,296
-4,617
| -17% | -$348K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.67M | 0.22% |
21,531
+8,885
| +70% | +$689K |
|
114
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.66M | 0.22% |
74,685
+32,527
| +77% | +$722K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.65M | 0.22% |
5,958
+75
| +1% | +$20.8K |
|
116
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.65M | 0.22% |
17,811
-12,198
| -41% | -$1.13M |
|
|
ARMH
117
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.63M | 0.22% |
+33,110
| New | +$1.63M |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.61M | 0.21% |
32,107
+1,400
| +5% | +$70.3K |
|
119
Realty Income
O
$53.2B
| $1.61M | 0.21% |
32,154
+5,091
| +19% | +$255K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.21% |
18,976
+704
| +4% | +$59.6K |
|
121
Bank of America
BAC
$374B
| $1.61M | 0.21% |
104,290
+3,384
| +3% | +$52.1K |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.6M | 0.21% |
32,774
+1,203
| +4% | +$58.6K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.6M | 0.21% |
39,019
+3,209
| +9% | +$131K |
|
124
SPDR Gold Trust
GLD
$110B
| $1.59M | 0.21% |
13,995
+1,992
| +17% | +$226K |
|
125
CVS Health
CVS
$93.2B
| $1.59M | 0.21% |
15,379
-3,350
| -18% | -$346K |
|