SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+3.67%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.49B
AUM Growth
+$1.49B
(+9.9%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
961
New
106
Increased
463
Reduced
307
Closed
62
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.31M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.51M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.16M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.14M |
Top Sells
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
$5.85M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.54M |
| 3 |
ProShares Short S&P500
SH
|
$2.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 5 |
Huntington Bancshares
HBAN
|
$1.98M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 4.76% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $2.78M | 0.19% |
14,377
+2,827
| +24% | +$546K |
|
127
Clorox
CLX
$15B
| $2.69M | 0.18% |
19,895
-299
| -1% | -$40.4K |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.69M | 0.18% |
56,765
-4,431
| -7% | -$210K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.68M | 0.18% |
63,558
-2,880
| -4% | -$122K |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.65M | 0.18% |
279,456
+456
| +0.2% | +$4.32K |
|
131
Merck
MRK
$210B
| $2.62M | 0.18% |
45,196
-253
| -0.6% | -$14.7K |
|
132
Integra LifeSciences
IART
$1.18B
| $2.62M | 0.18% |
40,636
-21
| -0.1% | -$1.35K |
|
133
iShares International Select Dividend ETF
IDV
$5.7B
| $2.6M | 0.17% |
81,089
-14,559
| -15% | -$467K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.58M | 0.17% |
18,976
+48
| +0.3% | +$6.52K |
|
135
General Mills
GIS
$26.6B
| $2.57M | 0.17% |
58,081
+26,969
| +87% | +$1.19M |
|
136
Texas Instruments
TXN
$178B
| $2.56M | 0.17% |
23,241
+4,403
| +23% | +$485K |
|
137
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.55M | 0.17% |
38,035
+1,111
| +3% | +$74.4K |
|
138
PayPal
PYPL
$66.5B
| $2.54M | 0.17% |
30,507
-919
| -3% | -$76.5K |
|
139
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.53M | 0.17% |
44,277
-1,245
| -3% | -$71.2K |
|
140
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $2.52M | 0.17% |
51,148
-26,124
| -34% | -$1.29M |
|
141
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.5M | 0.17% |
22,592
+689
| +3% | +$76.1K |
|
142
CSX Corp
CSX
$60.2B
| $2.5M | 0.17% |
117,333
-1,554
| -1% | -$33K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.48M | 0.17% |
24,389
-610
| -2% | -$62K |
|
144
Vanguard Value ETF
VTV
$143B
| $2.48M | 0.17% |
23,845
+401
| +2% | +$41.6K |
|
145
IBM
IBM
$227B
| $2.46M | 0.16% |
18,436
-1,826
| -9% | -$244K |
|
146
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.45M | 0.16% |
33,764
+678
| +2% | +$49.2K |
|
147
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.44M | 0.16% |
34,054
-5,013
| -13% | -$359K |
|
148
Seagate
STX
$37.5B
| $2.4M | 0.16% |
42,516
+38,974
| +1,100% | +$2.2M |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.39M | 0.16% |
46,083
-4,886
| -10% | -$254K |
|
150
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.39M | 0.16% |
24,824
+1,152
| +5% | +$111K |
|