SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+2.88%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$756M
AUM Growth
–
Cap. Flow
+$756M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
716
New
714
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 2 |
Apple
AAPL
|
$20.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.8M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$13.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.26% |
| 2 | Technology | 7.04% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 5.19% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $1.51M | 0.2% |
+20,374
| New | +$1.51M |
|
127
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.5M | 0.2% |
+36,551
| New | +$1.5M |
|
128
Bristol-Myers Squibb
BMY
$95B
| $1.48M | 0.2% |
+25,025
| New | +$1.48M |
|
129
Walt Disney
DIS
$214B
| $1.46M | 0.19% |
+15,546
| New | +$1.46M |
|
130
Eli Lilly
LLY
$666B
| $1.46M | 0.19% |
+21,107
| New | +$1.46M |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.43M | 0.19% |
+35,810
| New | +$1.43M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.18% |
+18,272
| New | +$1.39M |
|
133
SPDR Gold Trust
GLD
$110B
| $1.36M | 0.18% |
+12,003
| New | +$1.36M |
|
134
NextEra Energy, Inc.
NEE
$146B
| $1.36M | 0.18% |
+51,196
| New | +$1.36M |
|
135
Invesco Energy Exploration & Production ETF
PXE
$71.7M
| $1.36M | 0.18% |
+48,936
| New | +$1.36M |
|
136
Visa
V
$681B
| $1.35M | 0.18% |
+20,528
| New | +$1.35M |
|
137
BP
BP
$88.4B
| $1.34M | 0.18% |
+42,498
| New | +$1.34M |
|
138
Schlumberger
SLB
$53.7B
| $1.34M | 0.18% |
+15,661
| New | +$1.34M |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.33M | 0.18% |
+28,228
| New | +$1.33M |
|
140
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.33M | 0.18% |
+61,129
| New | +$1.33M |
|
141
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.32M | 0.17% |
+11,415
| New | +$1.32M |
|
142
Medtronic
MDT
$119B
| $1.31M | 0.17% |
+18,162
| New | +$1.31M |
|
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.31M | 0.17% |
+54,438
| New | +$1.31M |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.17% |
+18,556
| New | +$1.3M |
|
145
InterDigital
IDCC
$7.43B
| $1.28M | 0.17% |
+24,252
| New | +$1.28M |
|
146
Southwest Airlines
LUV
$16.3B
| $1.28M | 0.17% |
+30,255
| New | +$1.28M |
|
147
PPL Corp
PPL
$27B
| $1.27M | 0.17% |
+37,603
| New | +$1.27M |
|
148
Realty Income
O
$53.3B
| $1.25M | 0.17% |
+27,063
| New | +$1.25M |
|
149
NXP Semiconductors
NXPI
$56.8B
| $1.25M | 0.17% |
+16,358
| New | +$1.25M |
|
150
iShares US Transportation ETF
IYT
$606M
| $1.25M | 0.16% |
+30,404
| New | +$1.25M |
|