SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+1.66%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$755M
AUM Growth
-$1.57M
(-0.21%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
817
New
100
Increased
305
Reduced
321
Closed
66
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.45M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.97M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 6.21% |
| 3 | Energy | 5.64% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
InterDigital
IDCC
$7.43B
| $1.22M | 0.16% |
24,070
-182
| -0.8% | -$9.23K |
|
152
Dominion Energy
D
$49.7B
| $1.22M | 0.16% |
17,172
-30,623
| -64% | -$2.17M |
|
153
Eli Lilly
LLY
$652B
| $1.22M | 0.16% |
16,717
-4,390
| -21% | -$319K |
|
|
HQH
154
abrdn Healthcare Investors
HQH
$912M
| $1.21M | 0.16% |
35,525
-126
| -0.4% | -$4.3K |
|
155
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.21M | 0.16% |
56,533
+5,508
| +11% | +$118K |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.21M | 0.16% |
11,129
+2,655
| +31% | +$288K |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.21M | 0.16% |
11,024
+2,632
| +31% | +$288K |
|
158
Universal Display
OLED
$6.91B
| $1.2M | 0.16% |
25,673
-2,706
| -10% | -$126K |
|
|
GWPH
159
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.2M | 0.16% |
13,127
-4,318
| -25% | -$393K |
|
160
Ares Capital
ARCC
$15.8B
| $1.19M | 0.16% |
69,199
+16,811
| +32% | +$289K |
|
161
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.19M | 0.16% |
32,868
+19,436
| +145% | +$701K |
|
162
Plains All American Pipeline
PAA
$12.1B
| $1.16M | 0.15% |
23,743
-54,126
| -70% | -$2.64M |
|
163
Telefonica
TEF
$30.1B
| $1.16M | 0.15% |
106,853
+30,231
| +39% | +$327K |
|
164
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.15M | 0.15% |
54,164
-6,965
| -11% | -$147K |
|
|
NGLS
165
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.14M | 0.15% |
27,611
+5,097
| +23% | +$211K |
|
166
Omega Healthcare
OHI
$12.7B
| $1.13M | 0.15% |
27,778
+8,724
| +46% | +$354K |
|
167
Southwest Airlines
LUV
$16.5B
| $1.12M | 0.15% |
25,382
-4,873
| -16% | -$216K |
|
|
ESV
168
DELISTED
Ensco Rowan plc
ESV
| $1.12M | 0.15% |
13,233
-656
| -5% | -$55.3K |
|
169
iShares US Healthcare ETF
IYH
$2.77B
| $1.11M | 0.15% |
35,990
+25,810
| +254% | +$797K |
|
170
iShares US Transportation ETF
IYT
$605M
| $1.1M | 0.15% |
28,168
-2,236
| -7% | -$87.6K |
|
171
Baxter International
BAX
$12.5B
| $1.09M | 0.14% |
29,316
-19,868
| -40% | -$739K |
|
172
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.09M | 0.14% |
35,396
+4,945
| +16% | +$152K |
|
173
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.09M | 0.14% |
24,447
-3,781
| -13% | -$168K |
|
174
Sprott Physical Gold
PHYS
$12.8B
| $1.08M | 0.14% |
110,178
-11,329
| -9% | -$111K |
|
175
National Grid
NGG
$69.6B
| $1.08M | 0.14% |
17,035
+3,404
| +25% | +$215K |
|