SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+4.44%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$765M
AUM Growth
+$765M
(+4.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
794
New
98
Increased
327
Reduced
252
Closed
104
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.74% |
| 2 | Healthcare | 4.88% |
| 3 | Technology | 4.8% |
| 4 | Industrials | 4.21% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Financials ETF
IYF
$4.01B
| $1.8M | 0.23% |
20,940
+12,188
| +139% | +$1.05M |
|
102
Sysco
SYY
$38.7B
| $1.8M | 0.23% |
35,430
-607
| -2% | -$30.8K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $1.77M | 0.23% |
2,554
+160
| +7% | +$111K |
|
104
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $1.77M | 0.23% |
17,669
-170
| -1% | -$17K |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.77M | 0.23% |
23,109
-1,024
| -4% | -$78.3K |
|
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $1.74M | 0.23% |
77,833
-12,044
| -13% | -$269K |
|
107
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.72M | 0.22% |
17,129
-60
| -0.3% | -$6.03K |
|
108
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.72M | 0.22% |
33,951
-71,976
| -68% | -$3.64M |
|
109
Ventas
VTR
$30.7B
| $1.67M | 0.22% |
22,903
+2,770
| +14% | +$202K |
|
110
VanEck Gold Miners ETF
GDX
$19.7B
| $1.63M | 0.21% |
58,805
+21,086
| +56% | +$584K |
|
111
Invesco Preferred ETF
PGX
$3.86B
| $1.63M | 0.21% |
100,379
-114,614
| -53% | -$1.86M |
|
112
Starbucks
SBUX
$99B
| $1.63M | 0.21% |
28,514
-851
| -3% | -$48.6K |
|
113
Bristol-Myers Squibb
BMY
$96.8B
| $1.62M | 0.21% |
22,023
-1,636
| -7% | -$120K |
|
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.58M | 0.21% |
58,888
+3,341
| +6% | +$89.6K |
|
115
Medtronic
MDT
$117B
| $1.57M | 0.21% |
18,124
-1,009
| -5% | -$87.6K |
|
116
Omega Healthcare
OHI
$12.5B
| $1.57M | 0.2% |
46,260
+17,375
| +60% | +$590K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.56M | 0.2% |
44,387
+2,454
| +6% | +$86.5K |
|
118
BP
BP
$89.2B
| $1.55M | 0.2% |
43,698
+3,697
| +9% | +$131K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.54M | 0.2% |
29,347
+4,453
| +18% | +$234K |
|
120
FS KKR Capital
FSK
$5.07B
| $1.52M | 0.2% |
168,435
+9,875
| +6% | +$89.3K |
|
121
iShares International Select Dividend ETF
IDV
$5.7B
| $1.52M | 0.2% |
53,169
-2,181
| -4% | -$62.4K |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $1.52M | 0.2% |
11,807
-3,006
| -20% | -$386K |
|
123
CVS Health
CVS
$92.8B
| $1.5M | 0.2% |
15,707
+777
| +5% | +$74.4K |
|
124
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.49M | 0.19% |
18,239
+5,088
| +39% | +$416K |
|
125
Prospect Capital
PSEC
$1.34B
| $1.47M | 0.19% |
188,486
+53,021
| +39% | +$415K |
|