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 | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $3.66M | 0.22% | 13,699 +626 | +5% | +$167K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.62M | 0.21% | 33,858 +1,139 | +3% | +$122K |
|
103
Union Pacific
UNP
$133B
| $3.59M | 0.21% | 22,017 +771 | +4% | +$126K |
|
104
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.57M | 0.21% | 48,088 +2,594 | +6% | +$193K |
|
105
3M
MMM
$82.8B
| $3.57M | 0.21% | 16,920 +1,298 | +8% | +$273K |
|
106
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $3.5M | 0.21% | 22,053 +1,027 | +5% | +$163K |
|
107
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $3.43M | 0.2% | 66,763 +1,825 | +3% | +$93.7K |
|
108
DTE Energy
DTE
$28.4B
| $3.42M | 0.2% | 31,338 +249 | +0.8% | +$27.2K |
|
109
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.4M | 0.2% | 39,011 -4,830 | -11% | -$421K |
|
110
Waste Management
WM
$91.2B
| $3.32M | 0.2% | 36,777 +974 | +3% | +$88K |
|
111
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $3.32M | 0.2% | +78,322 | New | +$3.32M |
|
112
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.31M | 0.19% | 137,488 +74,143 | +117% | +$1.78M |
|
113
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.26M | 0.19% | 43,026 -975 | -2% | -$73.9K |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.19M | 0.19% | 47,750 -475 | -1% | -$31.7K |
|
115
Coca-Cola
KO
$297B
| $3.16M | 0.19% | 68,409 -1,354 | -2% | -$62.5K |
|
116
CSX Corp
CSX
$60.6B
| $3.16M | 0.19% | 42,613 +3,502 | +9% | +$259K |
|
117
Ross Stores
ROST
$48.1B
| $3.15M | 0.19% | +31,827 | New | +$3.15M |
|
118
Merck
MRK
$210B
| $3.12M | 0.18% | 43,945 +819 | +2% | +$58.1K |
|
119
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.08M | 0.18% | 32,042 -1,722 | -5% | -$165K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.06M | 0.18% | 56,765 -1,752 | -3% | -$94.5K |
|
|
HFRO
121
Highland Opportunities and Income Fund
HFRO
$340M
| $2.98M | 0.18% | 193,444 -11,595 | -6% | -$179K |
|
122
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $2.98M | 0.18% | 30,647 +10,283 | +50% | +$999K |
|
123
Clorox
CLX
$14.5B
| $2.97M | 0.17% | 19,731 -164 | -0.8% | -$24.7K |
|
124
FedEx
FDX
$54.5B
| $2.92M | 0.17% | 12,123 +1,710 | +16% | +$412K |
|
125
iShares Semiconductor ETF
SOXX
$13.6B
| $2.89M | 0.17% | 15,640 -1,022 | -6% | -$189K |
|