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
+$198M
(+13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,010
New
112
Increased
444
Reduced
350
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$65.9B
| $2.89M | 0.17% |
17,758
-446
| -2% | -$72.5K |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.87M | 0.17% |
46,051
-18,091
| -28% | -$1.13M |
|
128
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.87M | 0.17% |
26,472
+1,648
| +7% | +$178K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $2.86M | 0.17% |
32,007
+15,655
| +96% | +$1.4M |
|
130
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.85M | 0.17% |
35,328
+115
| +0.3% | +$9.28K |
|
131
Vanguard Value ETF
VTV
$143B
| $2.81M | 0.17% |
25,390
+1,545
| +6% | +$171K |
|
132
iShares US Real Estate ETF
IYR
$3.7B
| $2.79M | 0.16% |
34,866
+8,030
| +30% | +$643K |
|
133
Capri Holdings
CPRI
$2.51B
| $2.78M | 0.16% |
+40,614
| New | +$2.78M |
|
134
iShares Russell 2000 ETF
IWM
$66.6B
| $2.76M | 0.16% |
16,379
-3,042
| -16% | -$513K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.75M | 0.16% |
24,801
+412
| +2% | +$45.6K |
|
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.72M | 0.16% |
54,866
-1,899
| -3% | -$94K |
|
137
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.7M | 0.16% |
23,839
+1,247
| +6% | +$141K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.67M | 0.16% |
34,005
-49
| -0.1% | -$3.84K |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.64M | 0.16% |
12,287
+1,034
| +9% | +$222K |
|
140
IBM
IBM
$227B
| $2.64M | 0.16% |
18,268
-168
| -0.9% | -$24.3K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.63M | 0.15% |
18,865
-111
| -0.6% | -$15.5K |
|
142
Costco
COST
$421B
| $2.61M | 0.15% |
11,096
-327
| -3% | -$76.8K |
|
143
Sysco
SYY
$38.8B
| $2.55M | 0.15% |
34,795
+966
| +3% | +$70.8K |
|
144
General Mills
GIS
$26.6B
| $2.55M | 0.15% |
59,348
+1,267
| +2% | +$54.4K |
|
145
Texas Instruments
TXN
$178B
| $2.54M | 0.15% |
23,659
+418
| +2% | +$44.8K |
|
146
PayPal
PYPL
$66.5B
| $2.51M | 0.15% |
28,616
-1,891
| -6% | -$166K |
|
147
Amgen
AMGN
$153B
| $2.51M | 0.15% |
12,090
-4,018
| -25% | -$833K |
|
148
Omega Healthcare
OHI
$12.5B
| $2.48M | 0.15% |
75,803
+1,763
| +2% | +$57.8K |
|
149
United Parcel Service
UPS
$72.3B
| $2.47M | 0.14% |
21,113
+975
| +5% | +$114K |
|
150
Lowe's Companies
LOW
$146B
| $2.46M | 0.14% |
21,449
+2,534
| +13% | +$291K |
|